WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
SPDR SSGA 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
1
$81.3M 11.92%
2,688,022
+2,229,636
2
$29.6M 4.34%
940,926
+933,435
3
$29.6M 4.33%
261,489
-5,782
4
$28M 4.1%
972,515
+264,800
5
$27.9M 4.08%
1,275,346
+425,045
6
$22.9M 3.35%
177,341
-99,010
7
$22.3M 3.26%
667,794
+82,388
8
$22.1M 3.24%
85,793
-11,317
9
$20.7M 3.03%
170,325
-50,839
10
$19.5M 2.86%
82,525
-239,809
11
$16.4M 2.41%
400,322
+79,027
12
$16.3M 2.39%
+539,432
13
$15.7M 2.3%
142,071
+141,801
14
$12.6M 1.85%
471,985
+42,525
15
$11.6M 1.71%
+298,646
16
$11.4M 1.67%
212,691
+212,665
17
$11.4M 1.67%
+206,560
18
$7.23M 1.06%
113,660
+30,416
19
$6.35M 0.93%
40,238
+6,031
20
$6.25M 0.92%
47,622
+35,009
21
$5.78M 0.85%
128,944
+17,093
22
$5.71M 0.84%
61,121
+12,660
23
$5.58M 0.82%
48,330
-292,147
24
$5.13M 0.75%
152,877
-15,784
25
$4.64M 0.68%
50,627
-76,183
1
2 3 4 5