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
1076
$6K ﹤0.01%
68
-30
1077
$6K ﹤0.01%
150
1078
$6K ﹤0.01%
450
-135
1079
$6K ﹤0.01%
154
-1,680
1080
$6K ﹤0.01%
365
1081
$6K ﹤0.01%
+32
1082
$6K ﹤0.01%
47
1083
$6K ﹤0.01%
150
-250
1084
$6K ﹤0.01%
+232
1085
$6K ﹤0.01%
250
1086
$5K ﹤0.01%
130
-800
1087
$5K ﹤0.01%
70
1088
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148
1089
$5K ﹤0.01%
218
1090
$5K ﹤0.01%
500
1091
$5K ﹤0.01%
100
1092
$5K ﹤0.01%
+1,000
1093
$5K ﹤0.01%
250
1094
$5K ﹤0.01%
+198
1095
$5K ﹤0.01%
71
+21
1096
$5K ﹤0.01%
169
+4
1097
$5K ﹤0.01%
410
1098
$5K ﹤0.01%
196
-6
1099
$5K ﹤0.01%
+483
1100
$5K ﹤0.01%
+120
42 43
44
45 46