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
876
$8K ﹤0.01%
30
877
$8K ﹤0.01%
147
878
$8K ﹤0.01%
60
879
$8K ﹤0.01%
169
880
$8K ﹤0.01%
288
881
$8K ﹤0.01%
275
882
$8K ﹤0.01%
159
883
$8K ﹤0.01%
150
884
$8K ﹤0.01%
82
885
$7K ﹤0.01%
271
886
$7K ﹤0.01%
75
887
$7K ﹤0.01%
300
888
$7K ﹤0.01%
91
889
$7K ﹤0.01%
254
-201
890
$7K ﹤0.01%
424
-2,548
891
$7K ﹤0.01%
452
892
$7K ﹤0.01%
93
893
$7K ﹤0.01%
601
894
$7K ﹤0.01%
457
-91
895
$7K ﹤0.01%
485
896
$7K ﹤0.01%
148
897
$7K ﹤0.01%
245
898
$7K ﹤0.01%
114
899
$7K ﹤0.01%
205
900
$7K ﹤0.01%
385
34 35
36
37 38