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
576
$36K 0.01%
3,201
-3,000
577
$36K 0.01%
2,324
+616
578
$36K 0.01%
2,970
+420
579
$36K 0.01%
245
580
$36K 0.01%
3,175
581
$36K 0.01%
4,916
+115
582
$36K 0.01%
2,053
583
$35K 0.01%
350
584
$35K 0.01%
750
585
$35K 0.01%
1,496
+184
586
$35K 0.01%
1,151
-1,462
587
$35K 0.01%
785
588
$35K 0.01%
154
+5
589
$35K 0.01%
781
+22
590
$34K 0.01%
4,300
591
$34K 0.01%
752
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592
$34K 0.01%
235
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593
$34K 0.01%
1,988
-371
594
$34K 0.01%
1,500
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595
$34K 0.01%
2,200
-250
596
$34K 0.01%
+3,000
597
$33K ﹤0.01%
+141
598
$33K ﹤0.01%
412
-185
599
$33K ﹤0.01%
+1,539
600
$33K ﹤0.01%
739
+485
22 23
24
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