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
826
$14K ﹤0.01%
108
+106
827
$14K ﹤0.01%
1,200
828
$14K ﹤0.01%
187
+81
829
$14K ﹤0.01%
271
830
$14K ﹤0.01%
770
-495
831
$14K ﹤0.01%
+150
832
$14K ﹤0.01%
405
+9
833
$14K ﹤0.01%
433
834
$14K ﹤0.01%
601
+116
835
$14K ﹤0.01%
188
836
$14K ﹤0.01%
154
-174
837
$14K ﹤0.01%
138
-79
838
$14K ﹤0.01%
246
-2,451
839
$14K ﹤0.01%
130
840
$14K ﹤0.01%
85
841
$13K ﹤0.01%
661
+461
842
$13K ﹤0.01%
+600
843
$13K ﹤0.01%
+834
844
$13K ﹤0.01%
1,000
845
$13K ﹤0.01%
500
846
$13K ﹤0.01%
458
-1,106
847
$13K ﹤0.01%
+497
848
$13K ﹤0.01%
625
849
$13K ﹤0.01%
183
850
$13K ﹤0.01%
445
+3
32 33
34
35 36