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
1451
$1K ﹤0.01%
201
1452
$1K ﹤0.01%
145
1453
$1K ﹤0.01%
30
1454
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+481
1455
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100
1456
$1K ﹤0.01%
61
1457
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+17
1458
$1K ﹤0.01%
452
1459
$1K ﹤0.01%
153
+3
1460
$1K ﹤0.01%
33
1461
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40
1462
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25
1463
$1K ﹤0.01%
40
1464
$1K ﹤0.01%
96
1465
$0 ﹤0.01%
6
1466
– –
-32
1467
$0 ﹤0.01%
2
1468
$0 ﹤0.01%
2
1469
– –
0
1470
$0 ﹤0.01%
1
-58
1471
$0 ﹤0.01%
1
1472
– –
-135
1473
– –
-1,219
1474
– –
-35
1475
– –
-5
57 58
59
60 61