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
751
$13K ﹤0.01%
550
752
$13K ﹤0.01%
+500
753
$13K ﹤0.01%
213
-23
754
$13K ﹤0.01%
540
+4
755
$13K ﹤0.01%
3,500
756
$13K ﹤0.01%
226
757
$13K ﹤0.01%
106
+1
758
$13K ﹤0.01%
254
759
$13K ﹤0.01%
176
760
$13K ﹤0.01%
112
761
$13K ﹤0.01%
750
762
$13K ﹤0.01%
65
763
$13K ﹤0.01%
223
764
$13K ﹤0.01%
260
765
$13K ﹤0.01%
100
-50
766
$12K ﹤0.01%
100
767
$12K ﹤0.01%
50
768
$12K ﹤0.01%
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769
$12K ﹤0.01%
42
770
$12K ﹤0.01%
1,100
771
$12K ﹤0.01%
70
-22
772
$12K ﹤0.01%
300
773
$12K ﹤0.01%
90
774
$12K ﹤0.01%
331
775
$12K ﹤0.01%
158
+1
29 30
31
32 33