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
$586M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$12.2M
3
+$12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.97M

Top Sells

1
+$46M
2
+$11M
3
+$10.6M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M

Sector Composition

1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$185K 0.03%
2,325
+1,882
252
$182K 0.03%
4,818
+272
253
$180K 0.03%
1,914
254
$179K 0.03%
9,800
255
$178K 0.03%
4,144
+643
256
$176K 0.03%
4,396
257
$176K 0.03%
1,763
+1,031
258
$175K 0.03%
2,618
-100
259
$174K 0.03%
606
+1
260
$173K 0.03%
5,351
-3,858
261
$172K 0.03%
1,808
-34
262
$168K 0.03%
1,536
+1
263
$168K 0.03%
6,047
+6,036
264
$167K 0.03%
6,745
-8,130
265
$166K 0.03%
3,181
-35
266
$163K 0.03%
5,219
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267
$161K 0.03%
23,230
268
$161K 0.03%
2,179
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269
$159K 0.03%
6,028
270
$158K 0.03%
2,390
-49
271
$156K 0.03%
2,900
+1,059
272
$156K 0.03%
1,718
-49
273
$155K 0.03%
1,910
-42
274
$152K 0.03%
1,683
+103
275
$150K 0.03%
1,157
-65
9 10
11
12 13