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
1001
$4K ﹤0.01%
45
1002
$4K ﹤0.01%
240
1003
$4K ﹤0.01%
200
-520
1004
$4K ﹤0.01%
80
1005
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27
1006
$4K ﹤0.01%
100
1007
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122
1008
$4K ﹤0.01%
77
1009
$4K ﹤0.01%
240
1010
$4K ﹤0.01%
126
+39
1011
$4K ﹤0.01%
300
1012
$4K ﹤0.01%
140
-1,620
1013
$4K ﹤0.01%
70
1014
$4K ﹤0.01%
308
1015
$4K ﹤0.01%
77
-92
1016
$4K ﹤0.01%
200
1017
$4K ﹤0.01%
216
-47
1018
$4K ﹤0.01%
60
1019
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198
+4
1020
$4K ﹤0.01%
+200
1021
$4K ﹤0.01%
30
1022
$4K ﹤0.01%
140
1023
$4K ﹤0.01%
366
1024
$3K ﹤0.01%
16
1025
$3K ﹤0.01%
100
39 40
41
42 43