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
1551
$0 ﹤0.01%
2
1552
– –
0
1553
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4
1554
$0 ﹤0.01%
16
1555
– –
-22
1556
– –
-2,050
1557
– –
-25
1558
– –
-71
1559
$0 ﹤0.01%
25
1560
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4
1561
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0
1562
$0 ﹤0.01%
3
1563
$0 ﹤0.01%
29
1564
– –
-2,250
1565
$0 ﹤0.01%
6
+5
1566
– –
-70
1567
– –
-101
1568
$0 ﹤0.01%
+5
1569
$0 ﹤0.01%
25
1570
$0 ﹤0.01%
3
-98
1571
– –
-4,997
1572
– –
-2,500
1573
– –
-77
1574
– –
-22,000
1575
– –
-67
61 62
63
64 65