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
1451
$1K ﹤0.01%
153
+3
1452
$1K ﹤0.01%
33
1453
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40
1454
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25
1455
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40
1456
$1K ﹤0.01%
52
1457
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96
1458
$1K ﹤0.01%
+7
1459
$1K ﹤0.01%
17
1460
$1K ﹤0.01%
21
+17
1461
$1K ﹤0.01%
22
1462
$1K ﹤0.01%
+27
1463
$1K ﹤0.01%
+38
1464
$1K ﹤0.01%
+222
1465
$0 ﹤0.01%
2
1466
– –
0
1467
$0 ﹤0.01%
1
-58
1468
$0 ﹤0.01%
1
1469
– –
-1,219
1470
– –
-35
1471
– –
-5
1472
$0 ﹤0.01%
40
1473
– –
-2,250
1474
$0 ﹤0.01%
34
1475
$0 ﹤0.01%
23
57 58
59
60 61