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
326
$107K 0.02%
2,415
327
$107K 0.02%
1,312
-42
328
$106K 0.02%
527
-10
329
$104K 0.02%
2,680
330
$103K 0.02%
1,424
+10
331
$102K 0.02%
1,003
332
$102K 0.02%
909
+2
333
$102K 0.02%
8,300
334
$102K 0.02%
4,000
-1,525
335
$101K 0.02%
6,666
336
$101K 0.02%
1,706
-1,594
337
$101K 0.02%
886
+1
338
$100K 0.02%
7,566
339
$99K 0.02%
654
340
$98K 0.02%
10,000
341
$98K 0.02%
1,930
-600
342
$98K 0.02%
2,610
-445
343
$97K 0.02%
+2,207
344
$95K 0.02%
975
345
$94K 0.02%
805
-249
346
$93K 0.02%
4,752
-880
347
$93K 0.02%
4,066
+8
348
$91K 0.02%
2,050
+154
349
$91K 0.02%
1,536
+3
350
$91K 0.02%
1,757
+6
12 13
14
15 16