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
251
$219K 0.03%
11,747
-26,500
252
$217K 0.03%
12,539
+2,585
253
$216K 0.03%
+8,346
254
$216K 0.03%
3,989
+78
255
$215K 0.03%
12,840
256
$215K 0.03%
10,755
-4,580
257
$214K 0.03%
3,516
-776
258
$210K 0.03%
4,343
-384
259
$203K 0.03%
1,910
-370
260
$202K 0.03%
8,753
-10,360
261
$201K 0.03%
9,191
-23,932
262
$196K 0.03%
4,200
263
$194K 0.03%
5,857
-2,532
264
$193K 0.03%
+11,579
265
$192K 0.03%
10,077
266
$192K 0.03%
14,723
-2,521
267
$188K 0.03%
4,127
+2,419
268
$187K 0.03%
854
-117
269
$186K 0.03%
4,204
+13
270
$182K 0.03%
2,685
+1,080
271
$182K 0.03%
9,880
+3,473
272
$181K 0.03%
2,045
+1,029
273
$180K 0.03%
17,892
-1,818
274
$180K 0.03%
2,240
-2,359
275
$177K 0.03%
3,953
+335
9 10
11
12 13