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
401
$87K 0.01%
618
+347
402
$87K 0.01%
12,018
403
$86K 0.01%
2,340
-1,776
404
$86K 0.01%
1,052
+339
405
$85K 0.01%
482
-166
406
$85K 0.01%
1,786
-510
407
$83K 0.01%
4,722
408
$83K 0.01%
603
+228
409
$83K 0.01%
267
410
$82K 0.01%
3,486
+2,747
411
$82K 0.01%
1,300
-279
412
$81K 0.01%
269
+45
413
$81K 0.01%
1,919
-279
414
$80K 0.01%
3,832
+2,095
415
$80K 0.01%
1,352
+388
416
$78K 0.01%
176
+21
417
$78K 0.01%
4,302
-1,275
418
$78K 0.01%
+5,065
419
$78K 0.01%
1,126
-210
420
$78K 0.01%
1,044
+522
421
$78K 0.01%
1,551
+1,354
422
$77K 0.01%
+2,400
423
$77K 0.01%
+6,050
424
$76K 0.01%
524
425
$75K 0.01%
2,951
-49,678
15 16
17
18 19