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
26
$3.9M 0.66%
345,648
-7,776
27
$3.77M 0.64%
23,464
-1,182
28
$3.61M 0.62%
85,035
+5,594
29
$3.42M 0.58%
22,383
-312
30
$3.39M 0.58%
27,477
+399
31
$2.77M 0.47%
48,309
-1,800
32
$2.75M 0.47%
55,717
+194
33
$2.7M 0.46%
56,940
+2,128
34
$2.57M 0.44%
54,089
-6,487
35
$2.4M 0.41%
21,184
-2,629
36
$2.37M 0.4%
40,137
+1,299
37
$2.28M 0.39%
38,769
+2,077
38
$2.25M 0.38%
14,847
-199
39
$2.14M 0.36%
59,674
+4,552
40
$2.12M 0.36%
24,732
-3,906
41
$1.95M 0.33%
86,097
-941
42
$1.92M 0.33%
13,738
-632
43
$1.89M 0.32%
32,375
-2,359
44
$1.88M 0.32%
17,160
-1,026
45
$1.81M 0.31%
11,581
+179
46
$1.8M 0.31%
74,651
-8,236
47
$1.79M 0.31%
33,328
-690
48
$1.75M 0.3%
73,806
-15,020
49
$1.74M 0.3%
62,894
-159,163
50
$1.7M 0.29%
74,988
+48,081
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