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
126
$631K 0.09%
12,657
+2,351
127
$619K 0.09%
7,146
-399
128
$618K 0.09%
7,530
+3,044
129
$616K 0.09%
6,669
+4,085
130
$588K 0.09%
47,150
+28,750
131
$585K 0.09%
36,740
-9,189
132
$584K 0.09%
45,182
+44,782
133
$582K 0.09%
13,151
-1,159
134
$580K 0.09%
17,524
-2,415
135
$577K 0.08%
5,359
+2,760
136
$569K 0.08%
4,448
-971
137
$568K 0.08%
22,057
+1,157
138
$558K 0.08%
15,326
+3
139
$557K 0.08%
6,634
+662
140
$554K 0.08%
5,222
+260
141
$550K 0.08%
8,171
+3
142
$527K 0.08%
12,969
-3,335
143
$513K 0.08%
12,889
-4,588
144
$503K 0.07%
17,059
+7,273
145
$489K 0.07%
11,240
+948
146
$487K 0.07%
8,878
147
$485K 0.07%
11,432
+25
148
$482K 0.07%
9,626
-198
149
$481K 0.07%
62,187
-92
150
$481K 0.07%
34,557
+13,495
4 5
6
7 8