WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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%
1,136
-2,037
952
$9K ﹤0.01%
49
953
$9K ﹤0.01%
50
954
$9K ﹤0.01%
170
955
$9K ﹤0.01%
+15
956
$9K ﹤0.01%
300
957
$9K ﹤0.01%
354
-480
958
$9K ﹤0.01%
962
-1,000
959
$9K ﹤0.01%
271
-128
960
$9K ﹤0.01%
1,247
961
$9K ﹤0.01%
255
+226
962
$9K ﹤0.01%
360
963
$8K ﹤0.01%
100
964
$8K ﹤0.01%
240
965
$8K ﹤0.01%
+3,050
966
$8K ﹤0.01%
162
+91
967
$8K ﹤0.01%
103
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968
$8K ﹤0.01%
96
-68
969
$8K ﹤0.01%
+500
970
$8K ﹤0.01%
117
+17
971
$8K ﹤0.01%
48
+27
972
$8K ﹤0.01%
+65
973
$8K ﹤0.01%
348
-217
974
$8K ﹤0.01%
661
975
$8K ﹤0.01%
245
37 38
39
40 41