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
1451
$1K ﹤0.01%
+20
1452
$1K ﹤0.01%
+30
1453
$1K ﹤0.01%
64
1454
$1K ﹤0.01%
+17
1455
$1K ﹤0.01%
24
1456
$1K ﹤0.01%
8
1457
$1K ﹤0.01%
17
1458
$1K ﹤0.01%
21
+17
1459
$1K ﹤0.01%
150
1460
$1K ﹤0.01%
60
1461
$1K ﹤0.01%
229
+10
1462
$1K ﹤0.01%
+118
1463
$1K ﹤0.01%
102
+69
1464
$1K ﹤0.01%
44
1465
– –
-300
1466
– –
-52,441
1467
– –
-1,900
1468
– –
-176
1469
– –
-32
1470
– –
-69
1471
– –
-475
1472
$0 ﹤0.01%
21
1473
$0 ﹤0.01%
6
1474
$0 ﹤0.01%
4
1475
$0 ﹤0.01%
16
57 58
59
60 61