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
676
$19K ﹤0.01%
1,135
+280
677
$19K ﹤0.01%
250
678
$19K ﹤0.01%
145
679
$19K ﹤0.01%
103
680
$19K ﹤0.01%
243
+218
681
$19K ﹤0.01%
156
682
$19K ﹤0.01%
190
683
$19K ﹤0.01%
1,153
684
$19K ﹤0.01%
202
685
$18K ﹤0.01%
466
686
$18K ﹤0.01%
255
+1
687
$18K ﹤0.01%
300
688
$18K ﹤0.01%
3,500
+600
689
$18K ﹤0.01%
111
690
$18K ﹤0.01%
466
+8
691
$18K ﹤0.01%
402
-124
692
$18K ﹤0.01%
77
+21
693
$18K ﹤0.01%
100
+50
694
$17K ﹤0.01%
102
695
$17K ﹤0.01%
129
-170
696
$17K ﹤0.01%
571
697
$17K ﹤0.01%
395
698
$17K ﹤0.01%
1,200
699
$17K ﹤0.01%
168
+1
700
$17K ﹤0.01%
271
26 27
28
29 30