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
1526
– –
-52,441
1527
– –
-1,900
1528
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-176
1529
– –
-32
1530
– –
-5,381
1531
– –
-69
1532
– –
-78
1533
– –
-200
1534
– –
-3,851
1535
– –
-385
1536
$0 ﹤0.01%
6
1537
$0 ﹤0.01%
50
1538
– –
-172
1539
$0 ﹤0.01%
+28
1540
$0 ﹤0.01%
10
1541
– –
-115
1542
$0 ﹤0.01%
25
1543
$0 ﹤0.01%
43
1544
$0 ﹤0.01%
71
1545
$0 ﹤0.01%
6
1546
– –
-475
1547
$0 ﹤0.01%
21
1548
$0 ﹤0.01%
6
1549
– –
-32
1550
$0 ﹤0.01%
2
60 61
62
63 64