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
1001
$7K ﹤0.01%
67
1002
$7K ﹤0.01%
1,052
+26
1003
$7K ﹤0.01%
600
1004
$7K ﹤0.01%
209
-148
1005
$7K ﹤0.01%
188
-700
1006
$7K ﹤0.01%
40
1007
$7K ﹤0.01%
+78
1008
$7K ﹤0.01%
500
1009
$7K ﹤0.01%
103
1010
$7K ﹤0.01%
200
-205
1011
$7K ﹤0.01%
208
-1,199
1012
$7K ﹤0.01%
392
1013
$7K ﹤0.01%
207
-1,191
1014
$7K ﹤0.01%
910
1015
$7K ﹤0.01%
176
1016
$7K ﹤0.01%
1,467
+955
1017
$7K ﹤0.01%
+185
1018
$7K ﹤0.01%
191
1019
$7K ﹤0.01%
106
+15
1020
$7K ﹤0.01%
+550
1021
$7K ﹤0.01%
52
+18
1022
$7K ﹤0.01%
81
+36
1023
$7K ﹤0.01%
875
1024
$7K ﹤0.01%
893
-1,523
1025
$7K ﹤0.01%
656
39 40
41
42 43