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
1076
$6K ﹤0.01%
+382
1077
$6K ﹤0.01%
+35
1078
$6K ﹤0.01%
575
1079
$6K ﹤0.01%
45
1080
$6K ﹤0.01%
400
1081
$6K ﹤0.01%
250
1082
$6K ﹤0.01%
2,000
+700
1083
$6K ﹤0.01%
47
1084
$6K ﹤0.01%
150
-250
1085
$6K ﹤0.01%
+232
1086
$5K ﹤0.01%
70
1087
$5K ﹤0.01%
+120
1088
$5K ﹤0.01%
100
1089
$5K ﹤0.01%
+1,000
1090
$5K ﹤0.01%
250
1091
$5K ﹤0.01%
+198
1092
$5K ﹤0.01%
71
+21
1093
$5K ﹤0.01%
169
+4
1094
$5K ﹤0.01%
410
1095
$5K ﹤0.01%
130
-800
1096
$5K ﹤0.01%
196
-6
1097
$5K ﹤0.01%
+483
1098
$5K ﹤0.01%
386
1099
$5K ﹤0.01%
+1,000
1100
$5K ﹤0.01%
55
42 43
44
45 46