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
1626
– –
-625
1627
– –
-60
1628
$0 ﹤0.01%
34
1629
$0 ﹤0.01%
19
-82
1630
– –
-4,600
1631
– –
-100
1632
$0 ﹤0.01%
1
1633
$0 ﹤0.01%
23
-6,668
1634
$0 ﹤0.01%
37
1635
$0 ﹤0.01%
29
1636
$0 ﹤0.01%
2
+1
1637
$0 ﹤0.01%
1
1638
$0 ﹤0.01%
1
1639
$0 ﹤0.01%
151
1640
– –
-366
1641
– –
-400
62 63 64 65
66