WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$45M
2
+$12M
3
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

1
+$44.2M
2
+$10.8M
3
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

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
751
$13K ﹤0.01%
3,500
752
$13K ﹤0.01%
226
753
$13K ﹤0.01%
106
+1
754
$13K ﹤0.01%
254
755
$13K ﹤0.01%
176
756
$13K ﹤0.01%
112
757
$13K ﹤0.01%
750
758
$13K ﹤0.01%
65
759
$13K ﹤0.01%
223
760
$13K ﹤0.01%
260
761
$13K ﹤0.01%
90
762
$13K ﹤0.01%
485
763
$13K ﹤0.01%
550
764
$13K ﹤0.01%
213
-23
765
$13K ﹤0.01%
100
-50
766
$12K ﹤0.01%
70
-22
767
$12K ﹤0.01%
300
768
$12K ﹤0.01%
90
769
$12K ﹤0.01%
331
770
$12K ﹤0.01%
158
+1
771
$12K ﹤0.01%
650
772
$12K ﹤0.01%
234
-200
773
$12K ﹤0.01%
85
774
$12K ﹤0.01%
200
+2
775
$12K ﹤0.01%
690
29 30
31
32 33