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
1176
$4K ﹤0.01%
83
1177
$4K ﹤0.01%
300
+177
1178
$4K ﹤0.01%
290
1179
$4K ﹤0.01%
298
-121
1180
$4K ﹤0.01%
211
1181
$4K ﹤0.01%
335
-1,025
1182
$4K ﹤0.01%
696
1183
$4K ﹤0.01%
208
1184
$4K ﹤0.01%
60
1185
$4K ﹤0.01%
40
1186
$4K ﹤0.01%
200
1187
$4K ﹤0.01%
150
1188
$4K ﹤0.01%
400
1189
$4K ﹤0.01%
1,084
+250
1190
$4K ﹤0.01%
36
1191
$4K ﹤0.01%
+1,200
1192
$4K ﹤0.01%
+1,000
1193
$4K ﹤0.01%
30
1194
$4K ﹤0.01%
158
+5
1195
$4K ﹤0.01%
254
+54
1196
$4K ﹤0.01%
500
1197
$4K ﹤0.01%
947
1198
$4K ﹤0.01%
25
-10
1199
$4K ﹤0.01%
115
1200
$3K ﹤0.01%
+100
46 47
48
49 50