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
1301
$2K ﹤0.01%
42
1302
$2K ﹤0.01%
+125
1303
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90
-51
1304
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10
+5
1305
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250
1306
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91
1307
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274
-4,350
1308
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300
1309
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32
-180
1310
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65
1311
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1312
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52
+2
1313
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79
-26
1314
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175
-10
1315
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+12
1316
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1317
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134
1318
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21
1319
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+80
1320
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+11
1321
$2K ﹤0.01%
113
1322
$2K ﹤0.01%
+500
1323
$2K ﹤0.01%
200
1324
$2K ﹤0.01%
250
1325
$2K ﹤0.01%
35
51 52
53
54 55