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
551
$41K 0.01%
3,269
-2,168
552
$41K 0.01%
858
-100
553
$41K 0.01%
909
+16
554
$41K 0.01%
581
+543
555
$40K 0.01%
1,022
556
$40K 0.01%
744
+145
557
$40K 0.01%
484
558
$39K 0.01%
2,937
+2,737
559
$39K 0.01%
2,081
+450
560
$39K 0.01%
+564
561
$39K 0.01%
2,232
+1
562
$39K 0.01%
932
563
$39K 0.01%
199
+5
564
$39K 0.01%
+311
565
$38K 0.01%
2,055
+1,491
566
$38K 0.01%
2,405
567
$38K 0.01%
+2,634
568
$38K 0.01%
+78
569
$38K 0.01%
702
-9,630
570
$37K 0.01%
3,111
571
$37K 0.01%
+870
572
$37K 0.01%
956
+51
573
$37K 0.01%
285
574
$37K 0.01%
1,042
+944
575
$37K 0.01%
284
-146
21 22
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