WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
51
$1.68M 0.25%
69,449
+3,488
52
$1.66M 0.24%
10,326
-398
53
$1.66M 0.24%
49,443
-250
54
$1.64M 0.24%
21,526
-642
55
$1.62M 0.24%
42,723
-1,101
56
$1.56M 0.23%
33,346
-1,094
57
$1.54M 0.23%
14,881
-2,046
58
$1.51M 0.22%
16,798
+5,806
59
$1.48M 0.22%
12,005
+1,031
60
$1.48M 0.22%
13,410
-653
61
$1.46M 0.21%
7,207
-20
62
$1.45M 0.21%
29,726
+10,032
63
$1.45M 0.21%
30,065
-92
64
$1.44M 0.21%
15,543
-44
65
$1.4M 0.21%
7,654
-1,882
66
$1.37M 0.2%
24,521
-1,252
67
$1.34M 0.2%
13,861
+5,279
68
$1.34M 0.2%
10,159
-13,649
69
$1.31M 0.19%
20,825
+55
70
$1.31M 0.19%
6,866
+2,013
71
$1.3M 0.19%
17,759
+1,039
72
$1.3M 0.19%
72,029
+10,572
73
$1.26M 0.18%
26,291
+522
74
$1.25M 0.18%
56,674
+11,658
75
$1.22M 0.18%
42,362
-253,044
1 2
3
4 5