WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
876
$8K ﹤0.01%
82
877
$8K ﹤0.01%
1,554
878
$8K ﹤0.01%
131
+1
879
$8K ﹤0.01%
575
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880
$8K ﹤0.01%
+112
881
$8K ﹤0.01%
40
882
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240
883
$8K ﹤0.01%
504
884
$8K ﹤0.01%
135
885
$7K ﹤0.01%
93
886
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601
887
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457
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888
$7K ﹤0.01%
485
889
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890
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245
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114
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895
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899
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1,000
900
$7K ﹤0.01%
424
-2,548
34 35
36
37 38