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
826
$10K ﹤0.01%
300
827
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+250
828
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170
829
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371
+1
830
$9K ﹤0.01%
49
831
$9K ﹤0.01%
+44
832
$9K ﹤0.01%
300
833
$9K ﹤0.01%
100
834
$9K ﹤0.01%
153
+4
835
$9K ﹤0.01%
+300
836
$9K ﹤0.01%
225
-600
837
$9K ﹤0.01%
265
838
$9K ﹤0.01%
496
839
$9K ﹤0.01%
350
840
$9K ﹤0.01%
72
841
$9K ﹤0.01%
550
-564
842
$9K ﹤0.01%
290
843
$9K ﹤0.01%
570
-136
844
$9K ﹤0.01%
26
845
$9K ﹤0.01%
872
846
$9K ﹤0.01%
75
847
$9K ﹤0.01%
43
848
$9K ﹤0.01%
49
849
$9K ﹤0.01%
2
+1
850
$9K ﹤0.01%
400
32 33
34
35 36