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
951
$9K ﹤0.01%
570
+20
952
$9K ﹤0.01%
1,986
-1,197
953
$9K ﹤0.01%
+331
954
$9K ﹤0.01%
107
+25
955
$9K ﹤0.01%
300
956
$9K ﹤0.01%
77
957
$9K ﹤0.01%
400
958
$9K ﹤0.01%
1,136
-2,037
959
$9K ﹤0.01%
49
960
$9K ﹤0.01%
50
961
$9K ﹤0.01%
170
962
$9K ﹤0.01%
360
963
$8K ﹤0.01%
100
964
$8K ﹤0.01%
245
965
$8K ﹤0.01%
390
-300
966
$8K ﹤0.01%
543
967
$8K ﹤0.01%
+3,050
968
$8K ﹤0.01%
162
+91
969
$8K ﹤0.01%
103
+24
970
$8K ﹤0.01%
96
-68
971
$8K ﹤0.01%
+500
972
$8K ﹤0.01%
117
+17
973
$8K ﹤0.01%
48
+27
974
$8K ﹤0.01%
+65
975
$8K ﹤0.01%
348
-217
37 38
39
40 41