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
376
$81K 0.01%
1,187
377
$81K 0.01%
1,574
+51
378
$81K 0.01%
518
379
$81K 0.01%
1,300
380
$80K 0.01%
632
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381
$80K 0.01%
1,595
382
$80K 0.01%
5,790
-2,526
383
$80K 0.01%
4,380
+522
384
$79K 0.01%
+659
385
$78K 0.01%
567
386
$78K 0.01%
1,387
-1,343
387
$78K 0.01%
3,622
388
$78K 0.01%
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389
$77K 0.01%
1,885
+7
390
$77K 0.01%
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391
$77K 0.01%
1,158
+2
392
$76K 0.01%
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393
$76K 0.01%
870
394
$76K 0.01%
3,071
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395
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754
396
$73K 0.01%
273
-7
397
$73K 0.01%
843
398
$73K 0.01%
2,544
399
$73K 0.01%
587
-160
400
$73K 0.01%
267
+79
14 15
16
17 18