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
1201
$3K ﹤0.01%
1,554
1202
$3K ﹤0.01%
364
-88
1203
$3K ﹤0.01%
+90
1204
$3K ﹤0.01%
+60
1205
$3K ﹤0.01%
6
-14
1206
$3K ﹤0.01%
+36
1207
$3K ﹤0.01%
334
1208
$3K ﹤0.01%
+93
1209
$3K ﹤0.01%
67
1210
$3K ﹤0.01%
1,000
1211
$3K ﹤0.01%
153
+1
1212
$3K ﹤0.01%
75
1213
$3K ﹤0.01%
+147
1214
$3K ﹤0.01%
77
1215
$3K ﹤0.01%
200
+100
1216
$3K ﹤0.01%
50
1217
$3K ﹤0.01%
204
-79
1218
$3K ﹤0.01%
96
1219
$3K ﹤0.01%
658
1220
$3K ﹤0.01%
+113
1221
$3K ﹤0.01%
35
1222
$3K ﹤0.01%
+100
1223
$3K ﹤0.01%
302
-272
1224
$3K ﹤0.01%
85
1225
$3K ﹤0.01%
+135
47 48
49
50 51