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
801
$16K ﹤0.01%
365
-213
802
$15K ﹤0.01%
+781
803
$15K ﹤0.01%
293
+52
804
$15K ﹤0.01%
897
805
$15K ﹤0.01%
+2,400
806
$15K ﹤0.01%
1,000
807
$15K ﹤0.01%
1,047
+393
808
$15K ﹤0.01%
233
809
$15K ﹤0.01%
704
-650
810
$15K ﹤0.01%
145
811
$15K ﹤0.01%
322
812
$14K ﹤0.01%
171
813
$14K ﹤0.01%
475
814
$14K ﹤0.01%
152
+20
815
$14K ﹤0.01%
137
816
$14K ﹤0.01%
2,180
-30,763
817
$14K ﹤0.01%
645
818
$14K ﹤0.01%
650
819
$14K ﹤0.01%
242
+16
820
$14K ﹤0.01%
188
+53
821
$14K ﹤0.01%
602
822
$14K ﹤0.01%
+1,825
823
$14K ﹤0.01%
350
-325
824
$14K ﹤0.01%
500
825
$14K ﹤0.01%
433
-66
31 32
33
34 35