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
1026
$7K ﹤0.01%
275
1027
$7K ﹤0.01%
49
1028
$7K ﹤0.01%
404
+3
1029
$7K ﹤0.01%
40
1030
$7K ﹤0.01%
67
1031
$7K ﹤0.01%
1,052
+26
1032
$7K ﹤0.01%
209
-148
1033
$7K ﹤0.01%
188
-700
1034
$6K ﹤0.01%
59
+58
1035
$6K ﹤0.01%
130
1036
$6K ﹤0.01%
+20
1037
$6K ﹤0.01%
100
1038
$6K ﹤0.01%
116
-145
1039
$6K ﹤0.01%
252
1040
$6K ﹤0.01%
+382
1041
$6K ﹤0.01%
+35
1042
$6K ﹤0.01%
575
1043
$6K ﹤0.01%
45
1044
$6K ﹤0.01%
400
1045
$6K ﹤0.01%
2,000
+700
1046
$6K ﹤0.01%
1,134
-6,030
1047
$6K ﹤0.01%
85
1048
$6K ﹤0.01%
100
-190
1049
$6K ﹤0.01%
128
-128
1050
$6K ﹤0.01%
+158
40 41
42
43 44