WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
76
$989K 0.17%
43,526
-12,270
77
$954K 0.16%
4,974
-34
78
$935K 0.16%
12,122
+166
79
$918K 0.16%
18,928
-208
80
$913K 0.16%
+27,236
81
$912K 0.16%
28,442
+26,437
82
$907K 0.15%
6,695
+243
83
$904K 0.15%
28,483
+422
84
$892K 0.15%
12,390
-5,492
85
$889K 0.15%
17,907
-3,693
86
$884K 0.15%
14,658
-489
87
$858K 0.15%
11,194
-63
88
$845K 0.14%
11,970
-1,714
89
$842K 0.14%
10,443
-7,723
90
$836K 0.14%
4,652
+1,006
91
$831K 0.14%
17,002
-247
92
$819K 0.14%
2,730
-102
93
$810K 0.14%
7,523
+820
94
$786K 0.13%
28,318
-26
95
$764K 0.13%
33,015
-14,815
96
$759K 0.13%
32,637
+3,726
97
$759K 0.13%
9,463
-183
98
$752K 0.13%
3,643
+3,500
99
$736K 0.13%
12,643
-4,150
100
$733K 0.13%
22,142
-3,384
2 3
4
5 6