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
451
$67K 0.01%
548
+136
452
$67K 0.01%
+5,400
453
$67K 0.01%
1,000
454
$67K 0.01%
2,755
-2,876
455
$66K 0.01%
5,200
-704
456
$66K 0.01%
2,194
-239
457
$66K 0.01%
2,570
+243
458
$65K 0.01%
+2,005
459
$64K 0.01%
443
-85
460
$64K 0.01%
338
461
$63K 0.01%
7,553
+7
462
$63K 0.01%
+5,600
463
$62K 0.01%
+5,500
464
$62K 0.01%
1,981
+2
465
$62K 0.01%
1,000
466
$62K 0.01%
900
467
$61K 0.01%
751
-1,093
468
$61K 0.01%
2,098
-907
469
$61K 0.01%
1,226
-90
470
$61K 0.01%
1,635
+75
471
$61K 0.01%
479
+79
472
$61K 0.01%
+5,910
473
$60K 0.01%
632
+32
474
$60K 0.01%
1,690
+13
475
$59K 0.01%
+5,000
17 18
19
20 21