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
1026
$3K ﹤0.01%
99
-59
1027
$3K ﹤0.01%
188
1028
$3K ﹤0.01%
120
1029
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60
1030
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250
1031
$3K ﹤0.01%
96
1032
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83
1033
$3K ﹤0.01%
300
1034
$3K ﹤0.01%
85
1035
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220
1036
$3K ﹤0.01%
50
1037
$3K ﹤0.01%
140
1038
$3K ﹤0.01%
97
1039
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67
1040
$3K ﹤0.01%
65
1041
$3K ﹤0.01%
66
1042
$3K ﹤0.01%
36
-6
1043
$3K ﹤0.01%
52
1044
$3K ﹤0.01%
100
-1,900
1045
$3K ﹤0.01%
+42
1046
$3K ﹤0.01%
172
-94
1047
$3K ﹤0.01%
16
1048
$3K ﹤0.01%
74
-2
1049
$3K ﹤0.01%
225
+3
1050
$3K ﹤0.01%
35
40 41
42
43 44