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
1476
– –
-22
1477
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-2,050
1478
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-25
1479
$0 ﹤0.01%
4
1480
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0
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3
1482
$0 ﹤0.01%
29
1483
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-2,250
1484
$0 ﹤0.01%
6
+5
1485
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1486
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-101
1487
$0 ﹤0.01%
+5
1488
$0 ﹤0.01%
5
1489
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1490
$0 ﹤0.01%
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$0 ﹤0.01%
25
1492
$0 ﹤0.01%
3
-98
1493
– –
-4,997
1494
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-2,500
1495
– –
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1496
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-22,000
1497
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-67
1498
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-28
1499
$0 ﹤0.01%
3
-210
1500
– –
-331
58 59
60
61 62