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
551
$33K 0.01%
749
-899
552
$33K 0.01%
508
-125
553
$33K 0.01%
612
-227
554
$32K 0.01%
1,120
-319
555
$32K 0.01%
1,630
+171
556
$32K 0.01%
449
557
$32K 0.01%
184
558
$32K 0.01%
287
+1
559
$32K 0.01%
1,332
560
$32K 0.01%
535
-600
561
$31K 0.01%
2,075
562
$31K 0.01%
675
-20
563
$31K 0.01%
2,424
+650
564
$31K 0.01%
1,643
565
$31K 0.01%
1,646
566
$30K 0.01%
1,000
-500
567
$30K 0.01%
545
-30
568
$30K 0.01%
168
569
$30K 0.01%
68
570
$30K 0.01%
1,740
571
$30K 0.01%
197
+26
572
$30K 0.01%
522
-20
573
$29K ﹤0.01%
750
574
$29K ﹤0.01%
200
575
$29K ﹤0.01%
627
21 22
23
24 25