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
26
$4.3M 0.63%
61,567
+3,828
27
$4.08M 0.6%
46,847
-170,875
28
$3.83M 0.56%
14,815
-1,639
29
$3.78M 0.55%
38,145
+4,547
30
$3.75M 0.55%
183,189
+19,894
31
$3.73M 0.55%
155,698
+93,777
32
$3.64M 0.53%
51,391
+10,305
33
$3.2M 0.47%
21,605
+12,938
34
$3.01M 0.44%
30,840
+11,860
35
$2.51M 0.37%
83,306
+73,239
36
$2.41M 0.35%
44,778
+10,136
37
$2.38M 0.35%
71,940
+65,616
38
$2.35M 0.34%
46,948
-11,423
39
$2.33M 0.34%
20,384
-12,853
40
$2.24M 0.33%
14,843
+1,738
41
$2.19M 0.32%
113,809
+1,540
42
$2.11M 0.31%
8,032
-6,323
43
$2.04M 0.3%
37,706
-3,325
44
$1.91M 0.28%
16,204
-3,434
45
$1.89M 0.28%
19,117
-126,128
46
$1.89M 0.28%
62,933
-28,783
47
$1.87M 0.27%
42,818
-5,828
48
$1.84M 0.27%
51,493
+2,092
49
$1.77M 0.26%
32,663
-632
50
$1.76M 0.26%
80,158
-3,831
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