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
676
$25K ﹤0.01%
1,530
-450
677
$25K ﹤0.01%
+999
678
$25K ﹤0.01%
+9,725
679
$25K ﹤0.01%
484
680
$25K ﹤0.01%
107
+4
681
$25K ﹤0.01%
321
+77
682
$25K ﹤0.01%
419
+23
683
$24K ﹤0.01%
+759
684
$24K ﹤0.01%
1,277
685
$24K ﹤0.01%
662
+370
686
$24K ﹤0.01%
2,001
+2,000
687
$24K ﹤0.01%
898
+299
688
$24K ﹤0.01%
207
689
$24K ﹤0.01%
1,290
-240
690
$24K ﹤0.01%
862
+412
691
$23K ﹤0.01%
690
-37
692
$23K ﹤0.01%
545
+350
693
$23K ﹤0.01%
242
-5
694
$23K ﹤0.01%
1,000
695
$23K ﹤0.01%
150
-180
696
$23K ﹤0.01%
325
+1
697
$23K ﹤0.01%
1,643
698
$23K ﹤0.01%
478
699
$23K ﹤0.01%
1,432
-75
700
$23K ﹤0.01%
163
+162
26 27
28
29 30