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
176
$421K 0.06%
17,117
-17,050
177
$414K 0.06%
7,256
+1
178
$412K 0.06%
13,157
+2,741
179
$410K 0.06%
7,060
+2,860
180
$407K 0.06%
4,025
-9,898
181
$402K 0.06%
2,919
-139
182
$399K 0.06%
5,425
+280
183
$397K 0.06%
19,331
-1,861
184
$396K 0.06%
8,680
-779
185
$393K 0.06%
5,983
+1,330
186
$388K 0.06%
10,545
+8,759
187
$385K 0.06%
3,619
+61
188
$381K 0.06%
9,408
-96
189
$379K 0.06%
11,899
-12,163
190
$375K 0.06%
13,066
+8,218
191
$367K 0.05%
3,121
+72
192
$366K 0.05%
10,394
-257
193
$365K 0.05%
28,850
+676
194
$361K 0.05%
2,187
+87
195
$357K 0.05%
26,264
+14,850
196
$355K 0.05%
9,021
+273
197
$348K 0.05%
6,637
+425
198
$347K 0.05%
4,032
+988
199
$347K 0.05%
4,761
-1,709
200
$343K 0.05%
3,692
+2,118
6 7
8
9 10