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
876
$12K ﹤0.01%
1,260
-381
877
$12K ﹤0.01%
58
878
$12K ﹤0.01%
+850
879
$12K ﹤0.01%
161
880
$12K ﹤0.01%
250
+16
881
$12K ﹤0.01%
210
882
$12K ﹤0.01%
176
+116
883
$12K ﹤0.01%
102
-15
884
$12K ﹤0.01%
336
885
– –
0
886
$12K ﹤0.01%
320
887
$12K ﹤0.01%
93
+3
888
$12K ﹤0.01%
1,097
+1,000
889
$12K ﹤0.01%
1,118
-35
890
$11K ﹤0.01%
595
891
$11K ﹤0.01%
24,695
892
$11K ﹤0.01%
124
893
$11K ﹤0.01%
371
-134
894
$11K ﹤0.01%
181
+14
895
$11K ﹤0.01%
98
896
$11K ﹤0.01%
44
+1
897
$11K ﹤0.01%
+1,500
898
$11K ﹤0.01%
751
-3,594
899
$11K ﹤0.01%
178
+150
900
$11K ﹤0.01%
+300
34 35
36
37 38