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
1326
$2K ﹤0.01%
405
-370
1327
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70
1328
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+100
1329
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1330
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+126
1331
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300
1332
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140
-988
1333
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40
1334
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13
1335
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201
-50
1336
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1337
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40
1338
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125
1339
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15
1340
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55
1341
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219
+8
1342
$2K ﹤0.01%
219
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23
+9
1344
$2K ﹤0.01%
+222
1345
$2K ﹤0.01%
270
1346
$2K ﹤0.01%
75
-1,865
1347
$2K ﹤0.01%
100
1348
$2K ﹤0.01%
37
-3
1349
$2K ﹤0.01%
127
1350
$1K ﹤0.01%
+10
52 53
54
55 56