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
301
$159K 0.02%
503
302
$158K 0.02%
5,219
+4,636
303
$157K 0.02%
2,191
-4,378
304
$156K 0.02%
1,648
+295
305
$155K 0.02%
1,617
-531
306
$154K 0.02%
678
+46
307
$154K 0.02%
2,922
-954
308
$154K 0.02%
725
+206
309
$153K 0.02%
2,425
+58
310
$152K 0.02%
7,596
+132
311
$151K 0.02%
12,574
+5,510
312
$148K 0.02%
1,723
+29
313
$148K 0.02%
23,230
314
$146K 0.02%
7,641
+879
315
$146K 0.02%
+1,000
316
$142K 0.02%
1,449
-959
317
$140K 0.02%
3,396
+2,466
318
$140K 0.02%
843
+144
319
$140K 0.02%
2,586
+1,216
320
$139K 0.02%
11,518
-385
321
$139K 0.02%
1,448
+6
322
$139K 0.02%
1,138
-201
323
$138K 0.02%
434
+61
324
$138K 0.02%
2,614
+1,755
325
$136K 0.02%
6,596
+2,400
11 12
13
14 15