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
601
$33K ﹤0.01%
1,000
602
$33K ﹤0.01%
7,000
+5,500
603
$33K ﹤0.01%
688
-3,716
604
$32K ﹤0.01%
251
+30
605
$32K ﹤0.01%
+323
606
$32K ﹤0.01%
1,424
+215
607
$31K ﹤0.01%
+3,300
608
$31K ﹤0.01%
2,939
+632
609
$31K ﹤0.01%
950
-80
610
$31K ﹤0.01%
1,104
-345
611
$31K ﹤0.01%
250
+15
612
$31K ﹤0.01%
1,146
+24
613
$31K ﹤0.01%
687
-353
614
$31K ﹤0.01%
2,088
+1,785
615
$31K ﹤0.01%
375
+7
616
$31K ﹤0.01%
553
+3
617
$31K ﹤0.01%
1,000
618
$31K ﹤0.01%
836
+399
619
$30K ﹤0.01%
+880
620
$30K ﹤0.01%
696
+2
621
$30K ﹤0.01%
1,019
-55
622
$30K ﹤0.01%
603
-446
623
$30K ﹤0.01%
381
-5,245
624
$30K ﹤0.01%
462
+55
625
$30K ﹤0.01%
1,806
-1,122
23 24
25
26 27