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
1451
$1K ﹤0.01%
+20
1452
$1K ﹤0.01%
+30
1453
$1K ﹤0.01%
64
1454
$1K ﹤0.01%
+481
1455
$1K ﹤0.01%
100
1456
$1K ﹤0.01%
61
1457
$1K ﹤0.01%
+17
1458
$1K ﹤0.01%
452
1459
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153
+3
1460
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40
1461
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25
1462
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40
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52
1464
$1K ﹤0.01%
96
1465
$0 ﹤0.01%
45
-56
1466
$0 ﹤0.01%
6
1467
– –
-3,783
1468
– –
-3,922
1469
$0 ﹤0.01%
70
+53
1470
– –
-174
1471
$0 ﹤0.01%
25
1472
$0 ﹤0.01%
1
-58
1473
– –
-135
1474
– –
-1,219
1475
– –
-35
57 58
59
60 61