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
651
$27K ﹤0.01%
278
+20
652
$27K ﹤0.01%
992
+160
653
$27K ﹤0.01%
+439
654
$26K ﹤0.01%
19
-7
655
$26K ﹤0.01%
195
+1
656
$26K ﹤0.01%
7,153
-111
657
$26K ﹤0.01%
4,122
+1,335
658
$26K ﹤0.01%
2,075
659
$26K ﹤0.01%
1,737
+708
660
$26K ﹤0.01%
623
-244
661
$26K ﹤0.01%
1,270
662
$26K ﹤0.01%
1,583
663
$26K ﹤0.01%
842
664
$26K ﹤0.01%
720
-295
665
$26K ﹤0.01%
+1,243
666
$26K ﹤0.01%
+2,000
667
$26K ﹤0.01%
470
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668
$26K ﹤0.01%
+1,000
669
$26K ﹤0.01%
444
+394
670
$26K ﹤0.01%
655
671
$26K ﹤0.01%
393
672
$26K ﹤0.01%
1,072
+196
673
$26K ﹤0.01%
+1,750
674
$25K ﹤0.01%
671
+101
675
$25K ﹤0.01%
654
-1,170
25 26
27
28 29