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
376
$96K 0.01%
2,390
+300
377
$96K 0.01%
8,250
-6,100
378
$95K 0.01%
662
-31
379
$95K 0.01%
4,000
380
$95K 0.01%
1,736
+6
381
$95K 0.01%
1,154
+46
382
$95K 0.01%
1,734
-138
383
$95K 0.01%
1,594
-199
384
$94K 0.01%
692
-176
385
$94K 0.01%
6,190
-6,640
386
$92K 0.01%
1,914
-12,988
387
$92K 0.01%
4,350
388
$92K 0.01%
930
+845
389
$91K 0.01%
732
+7
390
$90K 0.01%
738
+14
391
$90K 0.01%
3,227
+1,768
392
$90K 0.01%
1,684
-247
393
$89K 0.01%
408
+166
394
$89K 0.01%
1,581
+111
395
$89K 0.01%
975
396
$88K 0.01%
4,131
+8
397
$88K 0.01%
1,328
+40
398
$87K 0.01%
974
-2,022
399
$87K 0.01%
2,651
+11
400
$87K 0.01%
2,559
+1,526
14 15
16
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