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
601
$26K ﹤0.01%
661
+4
602
$26K ﹤0.01%
984
603
$26K ﹤0.01%
420
604
$25K ﹤0.01%
935
+1
605
$25K ﹤0.01%
+1,500
606
$25K ﹤0.01%
+825
607
$25K ﹤0.01%
840
+5
608
$25K ﹤0.01%
2,472
609
$25K ﹤0.01%
245
610
$25K ﹤0.01%
253
+2
611
$25K ﹤0.01%
275
-500
612
$25K ﹤0.01%
218
613
$24K ﹤0.01%
373
614
$24K ﹤0.01%
257
-42
615
$24K ﹤0.01%
897
616
$24K ﹤0.01%
207
617
$24K ﹤0.01%
525
618
$24K ﹤0.01%
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619
$24K ﹤0.01%
600
620
$24K ﹤0.01%
800
-12,760
621
$23K ﹤0.01%
+201
622
$23K ﹤0.01%
332
623
$23K ﹤0.01%
247
624
$23K ﹤0.01%
105
-222
625
$23K ﹤0.01%
55
23 24
25
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