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
776
$12K ﹤0.01%
650
777
$12K ﹤0.01%
234
-200
778
$12K ﹤0.01%
85
779
$12K ﹤0.01%
200
+2
780
$12K ﹤0.01%
690
781
$12K ﹤0.01%
685
782
$12K ﹤0.01%
+1,500
783
$12K ﹤0.01%
165
+1
784
$12K ﹤0.01%
+161
785
$12K ﹤0.01%
363
786
$12K ﹤0.01%
+100
787
$11K ﹤0.01%
190
788
$11K ﹤0.01%
100
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789
$11K ﹤0.01%
+200
790
$11K ﹤0.01%
77
791
$11K ﹤0.01%
+200
792
$11K ﹤0.01%
232
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793
$11K ﹤0.01%
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794
$11K ﹤0.01%
500
795
$11K ﹤0.01%
257
796
$11K ﹤0.01%
1,360
797
$11K ﹤0.01%
65
798
$11K ﹤0.01%
25
799
$11K ﹤0.01%
200
800
$11K ﹤0.01%
133
-125
30 31
32
33 34