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
1601
– –
-140
1602
– –
-32
1603
– –
-46
1604
$0 ﹤0.01%
52
1605
– –
-143
1606
$0 ﹤0.01%
245
+155
1607
– –
-140
1608
– –
-200
1609
– –
-534
1610
– –
-271
1611
– –
-5
1612
$0 ﹤0.01%
17
1613
– –
-634
1614
– –
-11,600
1615
– –
-69
1616
– –
-78
1617
– –
-200
1618
– –
-3,851
1619
– –
-385
1620
– –
-100
1621
$0 ﹤0.01%
100
1622
– –
0
1623
$0 ﹤0.01%
87
1624
$0 ﹤0.01%
45
-56
1625
$0 ﹤0.01%
6
62 63 64
65
66