WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$35.1M
3
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

1
+$67.2M
2
+$33.3M
3
+$15.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2K ﹤0.01%
175
-10
1302
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+12
1303
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110
1304
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1305
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21
1306
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+80
1307
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+11
1308
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113
1309
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+500
1310
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200
1311
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250
1312
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35
1313
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405
-370
1314
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70
1315
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+100
1316
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+100
1317
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+126
1318
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300
1319
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140
-988
1320
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+244
1321
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200
1322
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115
+100
1323
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15
1324
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40
1325
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100
51 52
53
54 55