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
151
$481K 0.07%
2,918
+59
152
$478K 0.07%
8,094
+7,794
153
$477K 0.07%
8,698
+2,140
154
$475K 0.07%
+66,010
155
$473K 0.07%
10,072
+22
156
$472K 0.07%
7,490
-242
157
$471K 0.07%
5,893
-525
158
$467K 0.07%
8,040
+1,120
159
$467K 0.07%
+16,406
160
$464K 0.07%
7,477
-2,657
161
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3,386
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162
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20,173
-4,517
163
$451K 0.07%
8,622
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164
$446K 0.07%
9,647
+2,322
165
$446K 0.07%
15,355
+13,959
166
$440K 0.06%
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167
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31,203
-4,572
168
$438K 0.06%
16,666
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169
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1,528
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170
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10,985
-1,059
171
$431K 0.06%
2,748
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172
$431K 0.06%
5,368
-1,200
173
$426K 0.06%
17,249
+3,021
174
$426K 0.06%
2,921
-171
175
$421K 0.06%
7,026
+6,706
5 6
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8 9