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
201
$342K 0.05%
4,164
+816
202
$339K 0.05%
1,745
+550
203
$338K 0.05%
2,529
-178
204
$334K 0.05%
13,920
-1,743
205
$332K 0.05%
5,801
-83
206
$328K 0.05%
2,870
+526
207
$328K 0.05%
9,390
+1,110
208
$321K 0.05%
24,500
+5,150
209
$317K 0.05%
11,464
-13,910
210
$315K 0.05%
7,644
-160
211
$313K 0.05%
23,500
+7,950
212
$308K 0.05%
6,193
+3,591
213
$307K 0.05%
33,908
+31,108
214
$302K 0.04%
5,024
+640
215
$301K 0.04%
14,484
+6,656
216
$300K 0.04%
62,138
+16,670
217
$298K 0.04%
4,140
-526
218
$298K 0.04%
4,284
+2
219
$297K 0.04%
5,620
+424
220
$295K 0.04%
7,860
+800
221
$294K 0.04%
2,428
+2,364
222
$294K 0.04%
4,951
+4,533
223
$293K 0.04%
6,348
-3,277
224
$291K 0.04%
5,901
+1,381
225
$289K 0.04%
21,134
7 8
9
10 11