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
401
$73K 0.01%
1,172
-600
402
$72K 0.01%
3,609
+8
403
$72K 0.01%
307
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404
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5,401
405
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1,220
+1
406
$71K 0.01%
404
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407
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+7,500
408
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533
409
$69K 0.01%
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410
$68K 0.01%
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411
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1,677
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412
$67K 0.01%
1,599
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413
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349
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414
$66K 0.01%
153
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415
$64K 0.01%
1,382
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416
$64K 0.01%
2,102
417
$63K 0.01%
7,797
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418
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445
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419
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7,609
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420
$62K 0.01%
1,492
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421
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7,000
422
$62K 0.01%
2,353
+5
423
$61K 0.01%
1,159
424
$61K 0.01%
3,252
+70
425
$60K 0.01%
632
15 16
17
18 19