WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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%
182
-69
727
$15K ﹤0.01%
277
+64
728
$15K ﹤0.01%
135
729
$15K ﹤0.01%
75
730
$15K ﹤0.01%
+159
731
$15K ﹤0.01%
98
732
$15K ﹤0.01%
188
733
$15K ﹤0.01%
232
734
$15K ﹤0.01%
311
735
$15K ﹤0.01%
200
736
$14K ﹤0.01%
65
737
$14K ﹤0.01%
353
738
$14K ﹤0.01%
321
739
$14K ﹤0.01%
234
740
$14K ﹤0.01%
102
741
$14K ﹤0.01%
85
742
$14K ﹤0.01%
2,129
743
$14K ﹤0.01%
294
744
$14K ﹤0.01%
135
745
$14K ﹤0.01%
323
+3
746
$14K ﹤0.01%
492
747
$14K ﹤0.01%
200
-133
748
$14K ﹤0.01%
970
749
$13K ﹤0.01%
90
750
$13K ﹤0.01%
540
+4
28 29
30
31 32