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
976
$8K ﹤0.01%
661
977
$8K ﹤0.01%
267
+104
978
$8K ﹤0.01%
+251
979
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215
980
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450
+50
981
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+220
982
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650
+400
983
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+685
984
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300
985
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60
986
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223
-200
987
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586
+3
988
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143
989
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+50
990
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339
+2
991
$8K ﹤0.01%
25
992
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700
993
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585
-67
994
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240
995
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350
996
$7K ﹤0.01%
208
-1,199
997
$7K ﹤0.01%
392
998
$7K ﹤0.01%
207
-1,191
999
$7K ﹤0.01%
910
1000
$7K ﹤0.01%
176
38 39
40
41 42