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
476
$59K 0.01%
6,634
+610
477
$59K 0.01%
1,740
+276
478
$59K 0.01%
209
-44
479
$59K 0.01%
26,800
-20,000
480
$58K 0.01%
3,465
481
$58K 0.01%
+3,255
482
$57K 0.01%
396
+74
483
$57K 0.01%
+13,350
484
$57K 0.01%
1,750
+302
485
$57K 0.01%
2,984
486
$57K 0.01%
1,235
-1,878
487
$56K 0.01%
2,332
+96
488
$56K 0.01%
+2,208
489
$56K 0.01%
2,003
490
$56K 0.01%
2,430
+500
491
$56K 0.01%
2,980
+10
492
$56K 0.01%
2,200
493
$55K 0.01%
2,700
+300
494
$55K 0.01%
886
+31
495
$55K 0.01%
910
-335
496
$54K 0.01%
309
+2
497
$54K 0.01%
1,918
+13
498
$54K 0.01%
721
-123
499
$53K 0.01%
+3,400
500
$53K 0.01%
1,746
-1,182
18 19
20
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