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
626
$29K ﹤0.01%
+3,017
627
$29K ﹤0.01%
+931
628
$29K ﹤0.01%
1,388
629
$29K ﹤0.01%
696
+632
630
$29K ﹤0.01%
401
-5,979
631
$29K ﹤0.01%
2,248
+2,032
632
$29K ﹤0.01%
475
+443
633
$28K ﹤0.01%
+211
634
$28K ﹤0.01%
+1,417
635
$28K ﹤0.01%
417
+157
636
$28K ﹤0.01%
+900
637
$28K ﹤0.01%
320
+23
638
$27K ﹤0.01%
1,587
+403
639
$27K ﹤0.01%
264
-79
640
$27K ﹤0.01%
373
641
$27K ﹤0.01%
342
+153
642
$27K ﹤0.01%
679
-399
643
$27K ﹤0.01%
297
+22
644
$27K ﹤0.01%
70
+1
645
$27K ﹤0.01%
2,179
646
$27K ﹤0.01%
1,115
+614
647
$27K ﹤0.01%
1,648
+1
648
$27K ﹤0.01%
+338
649
$27K ﹤0.01%
325
-933
650
$27K ﹤0.01%
+573
24 25
26
27 28