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
326
$135K 0.02%
1,027
+1,002
327
$130K 0.02%
7,911
-81,448
328
$130K 0.02%
1,303
+122
329
$129K 0.02%
7,357
-7,549
330
$129K 0.02%
8,800
331
$128K 0.02%
923
+224
332
$125K 0.02%
954
+390
333
$125K 0.02%
3,332
+1,563
334
$125K 0.02%
3,604
-123
335
$125K 0.02%
+5,833
336
$122K 0.02%
2,728
+2,453
337
$122K 0.02%
4,330
+4,226
338
$122K 0.02%
2,497
-453
339
$122K 0.02%
1,275
+96
340
$121K 0.02%
13,154
341
$120K 0.02%
3,200
-298
342
$120K 0.02%
5,450
343
$120K 0.02%
1,346
+368
344
$119K 0.02%
2,325
+1,825
345
$119K 0.02%
2,585
+59
346
$119K 0.02%
767
+37
347
$118K 0.02%
+4,472
348
$118K 0.02%
1,301
+250
349
$116K 0.02%
2,013
-7,200
350
$115K 0.02%
4,763
+773
12 13
14
15 16