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
1626
– –
-3,783
1627
$0 ﹤0.01%
6
1628
– –
-3,922
1629
$0 ﹤0.01%
52
1630
– –
-172
1631
$0 ﹤0.01%
+28
1632
$0 ﹤0.01%
10
1633
$0 ﹤0.01%
25
1634
$0 ﹤0.01%
43
1635
$0 ﹤0.01%
71
1636
$0 ﹤0.01%
6
1637
$0 ﹤0.01%
70
+53
1638
– –
-174
1639
$0 ﹤0.01%
25
1640
– –
-475
1641
$0 ﹤0.01%
21
62 63 64 65
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