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
1251
$3K ﹤0.01%
115
1252
$3K ﹤0.01%
70
1253
$3K ﹤0.01%
719
+519
1254
$3K ﹤0.01%
+3
1255
$3K ﹤0.01%
292
+33
1256
$3K ﹤0.01%
68
+21
1257
$3K ﹤0.01%
200
1258
$3K ﹤0.01%
70
+14
1259
$3K ﹤0.01%
86
1260
$3K ﹤0.01%
24
-2,196
1261
$2K ﹤0.01%
25
1262
$2K ﹤0.01%
39
1263
$2K ﹤0.01%
958
1264
$2K ﹤0.01%
328
+1
1265
$2K ﹤0.01%
+244
1266
$2K ﹤0.01%
200
1267
$2K ﹤0.01%
15
1268
$2K ﹤0.01%
40
1269
$2K ﹤0.01%
100
1270
$2K ﹤0.01%
114
1271
$2K ﹤0.01%
105
1272
$2K ﹤0.01%
50
1273
$2K ﹤0.01%
+25
1274
$2K ﹤0.01%
+35
1275
$2K ﹤0.01%
45
49 50
51
52 53