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
1576
$0 ﹤0.01%
1
1577
$0 ﹤0.01%
+14
1578
$0 ﹤0.01%
+43
1579
– –
-34
1580
– –
-2,138
1581
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-140
1582
– –
-232
1583
– –
-3,500
1584
– –
-3,910
1585
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-30
1586
– –
-43
1587
$0 ﹤0.01%
+40
1588
$0 ﹤0.01%
14
1589
$0 ﹤0.01%
13
1590
– –
-200
1591
– –
-6,028
1592
$0 ﹤0.01%
+4
1593
– –
-32
1594
– –
-5,381
1595
$0 ﹤0.01%
30
1596
$0 ﹤0.01%
1
1597
$0 ﹤0.01%
4
1598
– –
-12
1599
– –
-140
1600
– –
-32
62 63
64
65 66