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
1401
$1K ﹤0.01%
100
1402
$1K ﹤0.01%
80
1403
$1K ﹤0.01%
+120
1404
$1K ﹤0.01%
27
1405
$1K ﹤0.01%
511
1406
$1K ﹤0.01%
30
1407
$1K ﹤0.01%
125
1408
$1K ﹤0.01%
54
1409
$1K ﹤0.01%
449
-376
1410
$1K ﹤0.01%
+6
1411
$1K ﹤0.01%
99
1412
$1K ﹤0.01%
65
1413
$1K ﹤0.01%
25
1414
$1K ﹤0.01%
+16
1415
$1K ﹤0.01%
+10
1416
$1K ﹤0.01%
+16
1417
$1K ﹤0.01%
38
-127
1418
$1K ﹤0.01%
+100
1419
$1K ﹤0.01%
22
1420
$1K ﹤0.01%
+27
1421
$1K ﹤0.01%
+38
1422
$1K ﹤0.01%
+222
1423
$1K ﹤0.01%
300
1424
$1K ﹤0.01%
76
1425
$1K ﹤0.01%
+344
55 56
57
58 59