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
76
$1.21M 0.18%
15,087
+8,556
77
$1.2M 0.18%
31,592
-829
78
$1.19M 0.17%
14,405
+2,019
79
$1.18M 0.17%
6,312
+369
80
$1.16M 0.17%
14,661
+1,213
81
$1.13M 0.17%
7,562
+4,748
82
$1.09M 0.16%
+4
83
$1.05M 0.15%
19,641
-104,489
84
$1.05M 0.15%
18,458
+10,649
85
$1.04M 0.15%
19,465
-120
86
$1.03M 0.15%
8,572
-1,458
87
$1.02M 0.15%
3,005
+119
88
$1.02M 0.15%
19,488
-3,363
89
$1.01M 0.15%
9,722
+5
90
$1M 0.15%
25,590
+23,978
91
$983K 0.14%
11,370
+9,456
92
$967K 0.14%
13,344
+474
93
$954K 0.14%
22,685
+10,710
94
$954K 0.14%
5,768
+500
95
$945K 0.14%
5,667
-21
96
$938K 0.14%
91,902
-231,414
97
$906K 0.13%
16,141
-898
98
$903K 0.13%
6,351
+2
99
$898K 0.13%
25,151
+3,494
100
$887K 0.13%
100,780
+50,111
2 3
4
5 6