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
751
$19K ﹤0.01%
845
752
$19K ﹤0.01%
420
753
$19K ﹤0.01%
553
+2
754
$19K ﹤0.01%
327
755
$19K ﹤0.01%
2,051
+2,050
756
$18K ﹤0.01%
125
+8
757
$18K ﹤0.01%
443
-1,845
758
$18K ﹤0.01%
600
+2
759
$18K ﹤0.01%
322
760
$18K ﹤0.01%
740
761
$18K ﹤0.01%
332
762
$18K ﹤0.01%
+175
763
$18K ﹤0.01%
+248
764
$18K ﹤0.01%
312
-123
765
$18K ﹤0.01%
369
766
$18K ﹤0.01%
387
+46
767
$18K ﹤0.01%
400
768
$18K ﹤0.01%
555
769
$18K ﹤0.01%
292
-135
770
$18K ﹤0.01%
455
+7
771
$17K ﹤0.01%
2,935
-3,787
772
$17K ﹤0.01%
413
773
$17K ﹤0.01%
645
774
$17K ﹤0.01%
1,614
775
$17K ﹤0.01%
211
29 30
31
32 33