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
1151
$4K ﹤0.01%
100
1152
$4K ﹤0.01%
2,830
1153
$4K ﹤0.01%
101
+1
1154
$4K ﹤0.01%
41
-470
1155
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125
1156
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146
1157
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52
1158
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+31
1159
$4K ﹤0.01%
20
1160
$4K ﹤0.01%
124
+64
1161
$4K ﹤0.01%
67
+1
1162
$4K ﹤0.01%
157
+30
1163
$4K ﹤0.01%
+630
1164
$4K ﹤0.01%
496
1165
$4K ﹤0.01%
103
1166
$4K ﹤0.01%
182
1167
$4K ﹤0.01%
167
+36
1168
$4K ﹤0.01%
+211
1169
$4K ﹤0.01%
289
+8
1170
$4K ﹤0.01%
2,000
1171
$4K ﹤0.01%
+150
1172
$4K ﹤0.01%
200
1173
$4K ﹤0.01%
685
1174
$4K ﹤0.01%
75
1175
$4K ﹤0.01%
300
45 46
47
48 49