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
276
$149K 0.03%
1,292
277
$147K 0.03%
3,727
278
$146K 0.02%
334
+221
279
$145K 0.02%
3,913
+23
280
$142K 0.02%
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-400
281
$141K 0.02%
891
-162
282
$141K 0.02%
4,679
+3,303
283
$141K 0.02%
2,163
+4
284
$140K 0.02%
1,091
+102
285
$140K 0.02%
1,568
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286
$140K 0.02%
1,349
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287
$139K 0.02%
761
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288
$138K 0.02%
583
289
$135K 0.02%
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290
$134K 0.02%
3,319
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291
$134K 0.02%
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292
$133K 0.02%
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293
$133K 0.02%
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294
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5,301
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295
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4,340
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296
$130K 0.02%
1,920
297
$128K 0.02%
725
+1
298
$128K 0.02%
2,389
299
$126K 0.02%
3,370
-72
300
$126K 0.02%
974
+4
10 11
12
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