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
1326
$2K ﹤0.01%
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1327
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1328
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1329
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1335
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1336
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1337
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1338
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25
1339
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1340
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15
1341
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55
1342
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219
+8
1343
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23
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1345
$2K ﹤0.01%
+222
1346
$2K ﹤0.01%
270
1347
$2K ﹤0.01%
75
-1,865
1348
$2K ﹤0.01%
37
-3
1349
$2K ﹤0.01%
127
1350
$1K ﹤0.01%
+16
52 53
54
55 56