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
1376
$1K ﹤0.01%
+118
1377
$1K ﹤0.01%
102
+69
1378
$1K ﹤0.01%
44
1379
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201
1380
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145
1381
$1K ﹤0.01%
30
1382
$1K ﹤0.01%
33
1383
$1K ﹤0.01%
+7
1384
$1K ﹤0.01%
+16
1385
$1K ﹤0.01%
17
1386
$1K ﹤0.01%
33
1387
$1K ﹤0.01%
39
-165
1388
$1K ﹤0.01%
50
1389
$1K ﹤0.01%
+246
1390
$1K ﹤0.01%
27
1391
$1K ﹤0.01%
70
1392
$1K ﹤0.01%
500
1393
$1K ﹤0.01%
18
+14
1394
$1K ﹤0.01%
34
1395
$1K ﹤0.01%
99
-1
1396
$1K ﹤0.01%
+40
1397
$1K ﹤0.01%
+21
1398
$1K ﹤0.01%
+51
1399
$1K ﹤0.01%
+34
1400
$1K ﹤0.01%
+20
54 55
56
57 58