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
801
$11K ﹤0.01%
174
802
$11K ﹤0.01%
354
-200
803
$10K ﹤0.01%
220
804
$10K ﹤0.01%
572
+10
805
$10K ﹤0.01%
658
806
$10K ﹤0.01%
67
807
$10K ﹤0.01%
563
808
$10K ﹤0.01%
88
809
$10K ﹤0.01%
+500
810
$10K ﹤0.01%
479
811
$10K ﹤0.01%
215
812
$10K ﹤0.01%
43
813
$10K ﹤0.01%
500
814
$10K ﹤0.01%
211
+3
815
$10K ﹤0.01%
163
816
$10K ﹤0.01%
116
+1
817
$10K ﹤0.01%
141
818
$10K ﹤0.01%
87
-66
819
$10K ﹤0.01%
188
+1
820
$10K ﹤0.01%
676
+176
821
$10K ﹤0.01%
632
+1
822
$10K ﹤0.01%
197
823
$10K ﹤0.01%
106
824
$10K ﹤0.01%
272
825
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0
31 32
33
34 35