WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
501
$53K 0.01%
2,127
+107
502
$53K 0.01%
388
+113
503
$53K 0.01%
1,016
+28
504
$53K 0.01%
443
-422
505
$53K 0.01%
+4,500
506
$52K 0.01%
378
+258
507
$52K 0.01%
1,730
508
$50K 0.01%
4,602
+4,458
509
$50K 0.01%
375
+112
510
$50K 0.01%
450
511
$50K 0.01%
1,038
-366
512
$49K 0.01%
3,466
+596
513
$49K 0.01%
838
+377
514
$48K 0.01%
7,566
515
$48K 0.01%
863
+78
516
$48K 0.01%
+4,000
517
$47K 0.01%
3,261
518
$47K 0.01%
324
-693
519
$47K 0.01%
15,023
+10,000
520
$47K 0.01%
943
+573
521
$47K 0.01%
1,031
+6
522
$46K 0.01%
2,632
-3,000
523
$46K 0.01%
363
-84
524
$46K 0.01%
2,102
525
$46K 0.01%
1,476
+1,118
19 20
21
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