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
726
$20K ﹤0.01%
1,054
+897
727
$20K ﹤0.01%
91
-9
728
$20K ﹤0.01%
348
+194
729
$20K ﹤0.01%
180
-209
730
$20K ﹤0.01%
45
731
$20K ﹤0.01%
960
732
$20K ﹤0.01%
2,928
+1,171
733
$20K ﹤0.01%
608
+1
734
$20K ﹤0.01%
785
735
$20K ﹤0.01%
348
+71
736
$20K ﹤0.01%
+186
737
$20K ﹤0.01%
492
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738
$20K ﹤0.01%
810
+5
739
$20K ﹤0.01%
2,129
-1,375
740
$20K ﹤0.01%
132
-65
741
$20K ﹤0.01%
762
-41
742
$20K ﹤0.01%
+950
743
$20K ﹤0.01%
+215
744
$19K ﹤0.01%
225
+25
745
$19K ﹤0.01%
210
746
$19K ﹤0.01%
466
+2
747
$19K ﹤0.01%
20
-9
748
$19K ﹤0.01%
65
749
$19K ﹤0.01%
378
-1,500
750
$19K ﹤0.01%
2,170
-2,254
28 29
30
31 32