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
1126
$5K ﹤0.01%
226
+3
1127
$5K ﹤0.01%
112
+2
1128
$5K ﹤0.01%
175
+2
1129
$5K ﹤0.01%
218
1130
$5K ﹤0.01%
500
1131
$5K ﹤0.01%
+110
1132
$5K ﹤0.01%
59
-19
1133
$5K ﹤0.01%
+1,200
1134
$5K ﹤0.01%
155
1135
$4K ﹤0.01%
400
1136
$4K ﹤0.01%
1,084
+250
1137
$4K ﹤0.01%
36
1138
$4K ﹤0.01%
+1,200
1139
$4K ﹤0.01%
+1,000
1140
$4K ﹤0.01%
30
1141
$4K ﹤0.01%
158
+5
1142
$4K ﹤0.01%
500
1143
$4K ﹤0.01%
947
1144
$4K ﹤0.01%
25
-10
1145
$4K ﹤0.01%
115
1146
$4K ﹤0.01%
33
-58
1147
$4K ﹤0.01%
40
1148
$4K ﹤0.01%
16
-33
1149
$4K ﹤0.01%
188
1150
$4K ﹤0.01%
114
+31
44 45
46
47 48