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
1601
– –
-479
1602
$0 ﹤0.01%
30
-29
1603
$0 ﹤0.01%
1
1604
$0 ﹤0.01%
+14
1605
$0 ﹤0.01%
+43
1606
– –
-34
1607
– –
-2,138
1608
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-140
1609
– –
-232
1610
– –
-3,500
1611
– –
-3,910
1612
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-30
1613
– –
-43
1614
$0 ﹤0.01%
+40
1615
$0 ﹤0.01%
14
1616
$0 ﹤0.01%
13
1617
– –
-200
1618
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-6,028
1619
$0 ﹤0.01%
+4
1620
$0 ﹤0.01%
30
1621
$0 ﹤0.01%
1
1622
$0 ﹤0.01%
4
1623
– –
-12
1624
– –
-140
1625
– –
-32
62 63 64
65
66