WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
1401
$1K ﹤0.01%
+6
1402
$1K ﹤0.01%
99
1403
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65
1404
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25
1405
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+16
1406
$1K ﹤0.01%
+10
1407
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17
1408
$1K ﹤0.01%
+16
1409
$1K ﹤0.01%
38
-127
1410
$1K ﹤0.01%
+100
1411
$1K ﹤0.01%
300
1412
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+344
1413
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26
1414
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60
1415
$1K ﹤0.01%
11
+10
1416
$1K ﹤0.01%
20
1417
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138
+1
1418
$1K ﹤0.01%
+16
1419
$1K ﹤0.01%
145
+3
1420
$1K ﹤0.01%
87
1421
$1K ﹤0.01%
76
-277
1422
$1K ﹤0.01%
25
1423
$1K ﹤0.01%
74
1424
$1K ﹤0.01%
+10
1425
$1K ﹤0.01%
+4
55 56
57
58 59