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
851
$13K ﹤0.01%
235
+105
852
$13K ﹤0.01%
239
-560
853
$13K ﹤0.01%
400
+200
854
$13K ﹤0.01%
224
+204
855
$13K ﹤0.01%
+526
856
$13K ﹤0.01%
309
857
$13K ﹤0.01%
522
858
$13K ﹤0.01%
95
859
$13K ﹤0.01%
+360
860
$13K ﹤0.01%
917
-2,506
861
$13K ﹤0.01%
131
862
$13K ﹤0.01%
+1,200
863
$12K ﹤0.01%
608
+5
864
$12K ﹤0.01%
458
865
$12K ﹤0.01%
1,284
866
$12K ﹤0.01%
587
+154
867
$12K ﹤0.01%
196
+103
868
$12K ﹤0.01%
905
-461
869
$12K ﹤0.01%
195
870
$12K ﹤0.01%
415
+70
871
$12K ﹤0.01%
+900
872
$12K ﹤0.01%
367
+123
873
$12K ﹤0.01%
414
-300
874
$12K ﹤0.01%
146
+110
875
$12K ﹤0.01%
44
-45
33 34
35
36 37