WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
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
+$45M
2
+$12M
3
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

1
+$44.2M
2
+$10.8M
3
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

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%
1,554
854
$8K ﹤0.01%
100
855
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25
856
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100
857
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858
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250
859
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85
860
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650
861
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+226
862
$8K ﹤0.01%
512
-384
863
$8K ﹤0.01%
162
864
$8K ﹤0.01%
595
865
$8K ﹤0.01%
100
866
$8K ﹤0.01%
100
867
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868
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45
869
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30
870
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871
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60
872
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169
873
$8K ﹤0.01%
288
874
$8K ﹤0.01%
275
875
$8K ﹤0.01%
159
33 34
35
36 37