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
1501
– –
-4,472
1502
$0 ﹤0.01%
+2
1503
– –
-1
1504
– –
-87
1505
– –
-100
1506
– –
-257
1507
– –
-23
1508
– –
-65
1509
$0 ﹤0.01%
45
1510
$0 ﹤0.01%
1
1511
– –
-366
1512
– –
-400
1513
– –
-9,947
1514
$0 ﹤0.01%
+4
1515
– –
-32
1516
– –
-115
1517
$0 ﹤0.01%
7
1518
$0 ﹤0.01%
29
1519
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2
+1
1520
$0 ﹤0.01%
1
1521
$0 ﹤0.01%
151
1522
$0 ﹤0.01%
23
-6,668
1523
– –
-450
1524
$0 ﹤0.01%
4
1525
– –
0
59 60
61
62 63