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
776
$17K ﹤0.01%
820
+249
777
$17K ﹤0.01%
+1,800
778
$17K ﹤0.01%
200
779
$17K ﹤0.01%
171
780
$17K ﹤0.01%
140
+19
781
$17K ﹤0.01%
1,227
+212
782
$16K ﹤0.01%
105
-45
783
$16K ﹤0.01%
262
784
$16K ﹤0.01%
215
+15
785
$16K ﹤0.01%
1,060
786
$16K ﹤0.01%
810
787
$16K ﹤0.01%
790
788
$16K ﹤0.01%
755
789
$16K ﹤0.01%
+445
790
$16K ﹤0.01%
681
-14,307
791
$16K ﹤0.01%
330
+2
792
$16K ﹤0.01%
+2,873
793
$16K ﹤0.01%
112
794
$16K ﹤0.01%
467
+173
795
$16K ﹤0.01%
725
-216
796
$16K ﹤0.01%
385
+45
797
$16K ﹤0.01%
365
798
$16K ﹤0.01%
+1,300
799
$16K ﹤0.01%
200
800
$16K ﹤0.01%
250
30 31
32
33 34