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
1276
$2K ﹤0.01%
84
1277
$2K ﹤0.01%
115
+100
1278
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22
1279
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100
1280
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83
-25
1281
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+48
1282
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100
1283
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+33
1284
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+38
1285
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40
1286
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+24
1287
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40
1288
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35
1289
$2K ﹤0.01%
270
+100
1290
$2K ﹤0.01%
124
1291
$2K ﹤0.01%
+175
1292
$2K ﹤0.01%
67
1293
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69
+40
1294
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247
+1
1295
$2K ﹤0.01%
86
-15
1296
$2K ﹤0.01%
100
1297
$2K ﹤0.01%
732
1298
$2K ﹤0.01%
66
1299
$2K ﹤0.01%
100
-200
1300
$2K ﹤0.01%
95
50 51
52
53 54