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
276
$177K 0.03%
2,275
-400
277
$177K 0.03%
1,068
-123
278
$176K 0.03%
2,268
279
$175K 0.03%
1,119
+911
280
$175K 0.03%
4,097
-338
281
$174K 0.03%
17,945
+13,631
282
$174K 0.03%
4,026
+2,166
283
$173K 0.03%
19,129
-323,397
284
$172K 0.03%
2,677
+304
285
$171K 0.03%
2,050
-16
286
$170K 0.02%
10,040
+240
287
$170K 0.02%
1,206
-5
288
$169K 0.02%
678
-245
289
$167K 0.02%
3,553
-1,059
290
$166K 0.02%
1,836
+62
291
$166K 0.02%
8,500
292
$165K 0.02%
2,205
-1,266
293
$165K 0.02%
3,914
+1,755
294
$165K 0.02%
16,503
295
$165K 0.02%
13,800
+5,500
296
$164K 0.02%
4,787
-214
297
$163K 0.02%
3,278
+2,278
298
$162K 0.02%
6,820
+5,720
299
$162K 0.02%
5,275
-5,474
300
$161K 0.02%
958
-336
10 11
12
13 14