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
301
$125K 0.02%
2,490
+290
302
$125K 0.02%
635
303
$124K 0.02%
13,154
304
$124K 0.02%
1,430
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305
$124K 0.02%
4,800
306
$123K 0.02%
950
307
$121K 0.02%
3,092
-5,669
308
$121K 0.02%
5,813
309
$120K 0.02%
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-2,505
310
$119K 0.02%
2,200
-1,814
311
$119K 0.02%
1,105
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312
$117K 0.02%
993
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313
$117K 0.02%
4,722
-100
314
$117K 0.02%
1,752
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315
$116K 0.02%
1,403
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316
$116K 0.02%
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317
$115K 0.02%
4,436
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318
$113K 0.02%
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319
$111K 0.02%
3,980
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320
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321
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5,244
-200
322
$110K 0.02%
2,027
-243
323
$109K 0.02%
2,022
+13
324
$108K 0.02%
1,018
-970
325
$107K 0.02%
611
-314
11 12
13
14 15