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
1526
$0 ﹤0.01%
3
1527
$0 ﹤0.01%
29
1528
$0 ﹤0.01%
6
+5
1529
– –
-70
1530
– –
-101
1531
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+5
1532
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5
1533
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1534
$0 ﹤0.01%
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1535
$0 ﹤0.01%
25
1536
$0 ﹤0.01%
3
-98
1537
– –
-4,997
1538
– –
-2,500
1539
– –
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1540
– –
-22,000
1541
– –
-67
1542
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1543
$0 ﹤0.01%
3
-210
1544
– –
-331
1545
– –
-159
1546
$0 ﹤0.01%
3
-201
1547
– –
-2,050
1548
– –
-25
1549
– –
-71
1550
$0 ﹤0.01%
25
60 61
62
63 64