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
51
$1.67M 0.29%
16,110
-76
52
$1.65M 0.28%
13,362
-247
53
$1.63M 0.28%
30,980
+3,845
54
$1.61M 0.27%
19,881
+358
55
$1.55M 0.26%
7,725
-476
56
$1.55M 0.26%
14,901
+256
57
$1.53M 0.26%
9,717
-17
58
$1.5M 0.26%
16,800
+1,640
59
$1.46M 0.25%
53,140
+6,094
60
$1.46M 0.25%
50,052
+4,837
61
$1.44M 0.25%
51,043
-207
62
$1.37M 0.23%
17,270
-123
63
$1.34M 0.23%
10,900
+151
64
$1.26M 0.22%
29,393
-3,270
65
$1.26M 0.21%
65,889
+44,270
66
$1.23M 0.21%
33,040
+9,846
67
$1.21M 0.21%
25,273
-715
68
$1.1M 0.19%
5,802
-96
69
$1.09M 0.19%
15,966
-80
70
$1.08M 0.18%
26,700
+1,655
71
$1.07M 0.18%
17,082
-93
72
$1.05M 0.18%
10,360
-469
73
$1.01M 0.17%
7,055
-53
74
$1M 0.17%
26,481
+24,376
75
$996K 0.17%
8,893
-8
1 2
3
4 5