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
726
$15K ﹤0.01%
474
+45
727
$15K ﹤0.01%
1,233
728
$15K ﹤0.01%
294
729
$15K ﹤0.01%
135
730
$15K ﹤0.01%
75
731
$15K ﹤0.01%
+159
732
$15K ﹤0.01%
98
733
$15K ﹤0.01%
188
734
$15K ﹤0.01%
232
735
$15K ﹤0.01%
311
736
$14K ﹤0.01%
135
737
$14K ﹤0.01%
323
+3
738
$14K ﹤0.01%
492
739
$14K ﹤0.01%
200
-133
740
$14K ﹤0.01%
970
741
$14K ﹤0.01%
353
742
$14K ﹤0.01%
2,129
743
$14K ﹤0.01%
294
744
$14K ﹤0.01%
321
745
$14K ﹤0.01%
234
746
$14K ﹤0.01%
102
747
$14K ﹤0.01%
85
748
$14K ﹤0.01%
65
749
$13K ﹤0.01%
90
750
$13K ﹤0.01%
485
28 29
30
31 32