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
451
$52K 0.01%
1,634
+5
452
$52K 0.01%
263
453
$52K 0.01%
426
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454
$51K 0.01%
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-255
455
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1,300
+100
456
$51K 0.01%
322
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457
$51K 0.01%
2,029
+1
458
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2,691
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459
$51K 0.01%
24,695
460
$51K 0.01%
1,067
-240
461
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1,500
462
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3,133
463
$51K 0.01%
850
+1
464
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4,300
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$50K 0.01%
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466
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400
467
$50K 0.01%
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45
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$49K 0.01%
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471
$49K 0.01%
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472
$49K 0.01%
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473
$48K 0.01%
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+200
474
$48K 0.01%
3,563
+24
475
$48K 0.01%
412
-61
17 18
19
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