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
701
$22K ﹤0.01%
3,850
702
$22K ﹤0.01%
257
703
$22K ﹤0.01%
270
+29
704
$22K ﹤0.01%
469
-4,838
705
$22K ﹤0.01%
800
706
$22K ﹤0.01%
1,747
707
$22K ﹤0.01%
2,022
708
$22K ﹤0.01%
1,366
-2,374
709
$22K ﹤0.01%
518
-1,105
710
$22K ﹤0.01%
280
-438
711
$21K ﹤0.01%
126
-51
712
$21K ﹤0.01%
1,155
+25
713
$21K ﹤0.01%
936
714
$21K ﹤0.01%
335
715
$21K ﹤0.01%
+5,695
716
$21K ﹤0.01%
1,000
717
$21K ﹤0.01%
1,423
718
$21K ﹤0.01%
324
719
$21K ﹤0.01%
1,598
+1,593
720
$21K ﹤0.01%
466
+4
721
$21K ﹤0.01%
625
+93
722
$21K ﹤0.01%
471
723
$20K ﹤0.01%
75
724
$20K ﹤0.01%
163
+98
725
$20K ﹤0.01%
1,011
-21,512
27 28
29
30 31