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
426
$75K 0.01%
1,522
-1,000
427
$74K 0.01%
1,671
+1,256
428
$74K 0.01%
1,841
+1,661
429
$74K 0.01%
623
-145
430
$74K 0.01%
848
+268
431
$74K 0.01%
3,850
+2,050
432
$73K 0.01%
1,542
-1,991
433
$73K 0.01%
2,842
+222
434
$73K 0.01%
425
+17
435
$73K 0.01%
5,401
436
$73K 0.01%
818
-109
437
$72K 0.01%
1,771
+82
438
$72K 0.01%
1,321
-3,152
439
$71K 0.01%
1,900
+200
440
$71K 0.01%
524
-392
441
$70K 0.01%
2,726
-883
442
$70K 0.01%
+5,500
443
$70K 0.01%
1,534
-16
444
$70K 0.01%
2,500
-1,301
445
$70K 0.01%
2,582
+131
446
$69K 0.01%
1,511
-233
447
$69K 0.01%
3,081
-1,676
448
$69K 0.01%
3,369
449
$69K 0.01%
1,418
+2
450
$68K 0.01%
1,568
+28
16 17
18
19 20