WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
851
$9K ﹤0.01%
54
852
$9K ﹤0.01%
270
-2,137
853
$8K ﹤0.01%
76
854
$8K ﹤0.01%
250
855
$8K ﹤0.01%
512
-384
856
$8K ﹤0.01%
1,554
857
$8K ﹤0.01%
131
+1
858
$8K ﹤0.01%
575
-520
859
$8K ﹤0.01%
+112
860
$8K ﹤0.01%
40
861
$8K ﹤0.01%
240
862
$8K ﹤0.01%
504
863
$8K ﹤0.01%
135
864
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100
865
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25
866
$8K ﹤0.01%
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867
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$8K ﹤0.01%
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869
$8K ﹤0.01%
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870
$8K ﹤0.01%
162
871
$8K ﹤0.01%
595
872
$8K ﹤0.01%
100
873
$8K ﹤0.01%
100
874
$8K ﹤0.01%
300
875
$8K ﹤0.01%
45
33 34
35
36 37