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
901
$7K ﹤0.01%
452
902
$7K ﹤0.01%
11
-7
903
$7K ﹤0.01%
207
+1
904
$7K ﹤0.01%
49
905
$7K ﹤0.01%
394
+3
906
$7K ﹤0.01%
40
907
$7K ﹤0.01%
200
908
$7K ﹤0.01%
+433
909
$6K ﹤0.01%
32
+18
910
$6K ﹤0.01%
102
+1
911
$6K ﹤0.01%
35
912
$6K ﹤0.01%
167
+1
913
$6K ﹤0.01%
392
914
$6K ﹤0.01%
155
915
$6K ﹤0.01%
50
916
$6K ﹤0.01%
50
917
$6K ﹤0.01%
128
-96
918
$6K ﹤0.01%
36
919
$6K ﹤0.01%
90
920
$6K ﹤0.01%
124
921
$6K ﹤0.01%
163
922
$6K ﹤0.01%
110
-80
923
$6K ﹤0.01%
146
924
$6K ﹤0.01%
225
925
$6K ﹤0.01%
250
35 36
37
38 39