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
351
$90K 0.02%
1,737
+755
352
$90K 0.02%
12,018
353
$90K 0.02%
1,124
-48
354
$90K 0.02%
523
-40
355
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-50
356
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+1,993
357
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1,613
-171
358
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1,631
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359
$87K 0.01%
+677
360
$86K 0.01%
1,510
-1,341
361
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3,888
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362
$86K 0.01%
1,885
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363
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805
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364
$84K 0.01%
2,500
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365
$84K 0.01%
2,614
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366
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367
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368
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1,310
369
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+4,200
370
$83K 0.01%
191
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371
$83K 0.01%
7,661
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372
$82K 0.01%
2,357
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373
$82K 0.01%
1,114
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374
$82K 0.01%
888
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375
$81K 0.01%
1,294
-301
13 14
15
16 17