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
526
$37K 0.01%
762
+2
527
$37K 0.01%
520
528
$36K 0.01%
350
529
$36K 0.01%
342
530
$36K 0.01%
961
+401
531
$36K 0.01%
665
+1
532
$36K 0.01%
728
533
$36K 0.01%
455
534
$36K 0.01%
1,274
535
$36K 0.01%
2,800
536
$36K 0.01%
260
+13
537
$35K 0.01%
550
+500
538
$35K 0.01%
612
+3
539
$34K 0.01%
5,973
540
$34K 0.01%
140
-136
541
$34K 0.01%
686
+2
542
$34K 0.01%
212
-12
543
$34K 0.01%
930
544
$34K 0.01%
518
545
$34K 0.01%
202
-26
546
$34K 0.01%
324
+54
547
$34K 0.01%
1,299
548
$34K 0.01%
655
549
$34K 0.01%
484
550
$33K 0.01%
207
20 21
22
23 24