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
1051
$6K ﹤0.01%
85
1052
$6K ﹤0.01%
70
+16
1053
$6K ﹤0.01%
+180
1054
$6K ﹤0.01%
195
1055
$6K ﹤0.01%
+336
1056
$6K ﹤0.01%
485
1057
$6K ﹤0.01%
225
1058
$6K ﹤0.01%
50
1059
$6K ﹤0.01%
122
-413
1060
$6K ﹤0.01%
1,175
-211
1061
$6K ﹤0.01%
+30
1062
$6K ﹤0.01%
820
1063
$6K ﹤0.01%
120
+19
1064
$6K ﹤0.01%
540
1065
$6K ﹤0.01%
75
1066
$6K ﹤0.01%
+1,300
1067
$6K ﹤0.01%
500
1068
$6K ﹤0.01%
68
-30
1069
$6K ﹤0.01%
150
1070
$6K ﹤0.01%
450
-135
1071
$6K ﹤0.01%
154
-1,680
1072
$6K ﹤0.01%
365
1073
$6K ﹤0.01%
+32
1074
$6K ﹤0.01%
116
-145
1075
$6K ﹤0.01%
252
41 42
43
44 45