WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$67.4M
2
+$29.4M
3
+$16.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.7M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.6M

Top Sells

1
+$56.8M
2
+$33.7M
3
+$14.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M

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
226
$276K 0.04%
+9,014
227
$276K 0.04%
5,676
+514
228
$266K 0.04%
26,318
+26,303
229
$266K 0.04%
18,992
+3
230
$266K 0.04%
25,136
+5,329
231
$262K 0.04%
1,767
+142
232
$262K 0.04%
1,740
+170
233
$261K 0.04%
7,653
-14,448
234
$260K 0.04%
8,885
235
$259K 0.04%
3,030
-2,861
236
$252K 0.04%
2,363
+1,902
237
$248K 0.04%
6,443
238
$246K 0.04%
11,590
+1,913
239
$244K 0.04%
59,123
+6,322
240
$244K 0.04%
1,765
+10
241
$236K 0.03%
15,752
-100
242
$236K 0.03%
11,318
-1,567
243
$235K 0.03%
10,616
244
$235K 0.03%
10,175
+175
245
$231K 0.03%
4,259
-1,287
246
$230K 0.03%
17,262
+116
247
$224K 0.03%
18,381
+17,995
248
$223K 0.03%
10,839
-11,183
249
$222K 0.03%
15,533
+1,001
250
$220K 0.03%
3,715
+174
8 9
10
11 12