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
926
$10K ﹤0.01%
103
-43
927
$10K ﹤0.01%
288
928
$10K ﹤0.01%
+100
929
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66
+23
930
$10K ﹤0.01%
970
931
$10K ﹤0.01%
100
-200
932
$10K ﹤0.01%
198
-113
933
$10K ﹤0.01%
550
934
$10K ﹤0.01%
94
+56
935
$10K ﹤0.01%
200
936
$10K ﹤0.01%
1,597
937
$10K ﹤0.01%
346
+245
938
$10K ﹤0.01%
1,116
939
$9K ﹤0.01%
+15
940
$9K ﹤0.01%
300
941
$9K ﹤0.01%
354
-480
942
$9K ﹤0.01%
962
-1,000
943
$9K ﹤0.01%
271
-128
944
$9K ﹤0.01%
1,247
945
$9K ﹤0.01%
255
+226
946
$9K ﹤0.01%
190
-56
947
$9K ﹤0.01%
+170
948
$9K ﹤0.01%
358
+202
949
$9K ﹤0.01%
750
950
$9K ﹤0.01%
57
36 37
38
39 40