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
651
$21K ﹤0.01%
252
652
$20K ﹤0.01%
362
653
$20K ﹤0.01%
1,500
654
$20K ﹤0.01%
405
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655
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592
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656
$20K ﹤0.01%
121
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657
$20K ﹤0.01%
322
658
$20K ﹤0.01%
212
659
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660
$20K ﹤0.01%
358
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661
$20K ﹤0.01%
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$20K ﹤0.01%
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663
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664
$20K ﹤0.01%
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665
$19K ﹤0.01%
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667
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672
$19K ﹤0.01%
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$19K ﹤0.01%
428
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$19K ﹤0.01%
336
675
$19K ﹤0.01%
1,597
25 26
27
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