WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
1401
$1K ﹤0.01%
25
1402
$1K ﹤0.01%
74
1403
$1K ﹤0.01%
+4
1404
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13
1405
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14
1406
$1K ﹤0.01%
12
-88
1407
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35
1408
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40
1409
$1K ﹤0.01%
82
+1
1410
$1K ﹤0.01%
117
-4,529
1411
$1K ﹤0.01%
14
-271
1412
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201
1413
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1414
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30
1415
$1K ﹤0.01%
+481
1416
$1K ﹤0.01%
100
1417
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61
1418
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452
1419
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153
+3
1420
$1K ﹤0.01%
33
1421
$1K ﹤0.01%
40
1422
$1K ﹤0.01%
25
1423
$1K ﹤0.01%
40
1424
$1K ﹤0.01%
52
1425
$1K ﹤0.01%
96
55 56
57
58 59