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
1101
$5K ﹤0.01%
267
+69
1102
$5K ﹤0.01%
387
1103
$5K ﹤0.01%
45
1104
$5K ﹤0.01%
549
1105
$5K ﹤0.01%
465
+7
1106
$5K ﹤0.01%
30
1107
$5K ﹤0.01%
205
+2
1108
$5K ﹤0.01%
150
-3,523
1109
$5K ﹤0.01%
148
1110
$5K ﹤0.01%
+175
1111
$5K ﹤0.01%
100
1112
$5K ﹤0.01%
600
1113
$5K ﹤0.01%
275
1114
$5K ﹤0.01%
+410
1115
$5K ﹤0.01%
80
1116
$5K ﹤0.01%
257
1117
$5K ﹤0.01%
100
1118
$5K ﹤0.01%
236
1119
$5K ﹤0.01%
155
-70
1120
$5K ﹤0.01%
150
1121
$5K ﹤0.01%
348
-15
1122
$5K ﹤0.01%
213
+2
1123
$5K ﹤0.01%
104
-312
1124
$5K ﹤0.01%
+816
1125
$5K ﹤0.01%
50
+10
43 44
45
46 47