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
351
$114K 0.02%
732
-105
352
$113K 0.02%
4,627
-3,891
353
$112K 0.02%
2,651
-453
354
$112K 0.02%
1,452
-2,550
355
$112K 0.02%
2,272
-10,209
356
$112K 0.02%
+20,060
357
$111K 0.02%
4,933
-1,645
358
$111K 0.02%
4,306
+334
359
$110K 0.02%
4,270
360
$110K 0.02%
951
361
$109K 0.02%
3,836
+29
362
$109K 0.02%
919
+502
363
$107K 0.02%
2,662
+2,472
364
$107K 0.02%
2,570
+370
365
$105K 0.02%
+750
366
$104K 0.02%
2,155
+1,525
367
$104K 0.02%
690
368
$103K 0.02%
1,391
+911
369
$103K 0.02%
3,160
-785
370
$101K 0.01%
12,000
+5,000
371
$101K 0.01%
4,048
+9
372
$100K 0.01%
1,003
373
$98K 0.01%
407
+45
374
$98K 0.01%
7,165
+1,004
375
$97K 0.01%
3,385
+1,921
13 14
15
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