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
1226
$3K ﹤0.01%
+153
1227
$3K ﹤0.01%
17
-33
1228
$3K ﹤0.01%
50
1229
$3K ﹤0.01%
140
1230
$3K ﹤0.01%
456
1231
$3K ﹤0.01%
73
1232
$3K ﹤0.01%
100
1233
$3K ﹤0.01%
289
-274
1234
$3K ﹤0.01%
184
-316
1235
$3K ﹤0.01%
282
1236
$3K ﹤0.01%
86
1237
$3K ﹤0.01%
+100
1238
$3K ﹤0.01%
125
-500
1239
$3K ﹤0.01%
16
1240
$3K ﹤0.01%
41
+6
1241
$3K ﹤0.01%
55
1242
$3K ﹤0.01%
28
1243
$3K ﹤0.01%
22
1244
$3K ﹤0.01%
200
-140
1245
$3K ﹤0.01%
82
1246
$3K ﹤0.01%
95
1247
$3K ﹤0.01%
+120
1248
$3K ﹤0.01%
+150
1249
$3K ﹤0.01%
150
1250
$3K ﹤0.01%
205
48 49
50
51 52