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
101
$880K 0.13%
4,409
+23
102
$868K 0.13%
28,017
-3,403
103
$856K 0.13%
22,148
+3,900
104
$852K 0.12%
24,769
-909
105
$839K 0.12%
14,697
-1,513
106
$837K 0.12%
+54,889
107
$836K 0.12%
11,578
-1,151
108
$806K 0.12%
19,791
-276
109
$801K 0.12%
27,290
+512
110
$790K 0.12%
6,847
-16,228
111
$782K 0.11%
6,737
-85
112
$781K 0.11%
27,236
113
$770K 0.11%
22,653
+22,227
114
$744K 0.11%
4,130
-75
115
$728K 0.11%
8,171
-317
116
$727K 0.11%
21,115
-1,554
117
$714K 0.1%
4,034
+21
118
$710K 0.1%
18,349
-5,743
119
$701K 0.1%
28,404
+613
120
$688K 0.1%
14,435
+9
121
$682K 0.1%
22,114
+67
122
$676K 0.1%
102,520
+4,680
123
$654K 0.1%
49,700
+420
124
$651K 0.1%
8,244
+85
125
$639K 0.09%
23,368
+4,150
3 4
5
6 7