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
576
$29K ﹤0.01%
269
577
$29K ﹤0.01%
508
+3
578
$28K ﹤0.01%
16
-2
579
$28K ﹤0.01%
+200
580
$28K ﹤0.01%
2,394
581
$28K ﹤0.01%
302
582
$28K ﹤0.01%
785
583
$28K ﹤0.01%
275
584
$28K ﹤0.01%
231
585
$27K ﹤0.01%
527
586
$27K ﹤0.01%
1,676
+12
587
$27K ﹤0.01%
322
+1
588
$27K ﹤0.01%
478
+288
589
$27K ﹤0.01%
1,265
590
$27K ﹤0.01%
4,399
-1,437
591
$27K ﹤0.01%
200
592
$27K ﹤0.01%
606
593
$26K ﹤0.01%
378
-45
594
$26K ﹤0.01%
+291
595
$26K ﹤0.01%
661
-100
596
$26K ﹤0.01%
241
-121
597
$26K ﹤0.01%
275
+156
598
$26K ﹤0.01%
733
+1
599
$26K ﹤0.01%
500
600
$26K ﹤0.01%
623
-408
22 23
24
25 26