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
1026
$3K ﹤0.01%
100
-1,900
1027
$3K ﹤0.01%
+42
1028
$3K ﹤0.01%
172
-94
1029
$3K ﹤0.01%
35
1030
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21
1031
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116
1032
$3K ﹤0.01%
100
1033
$3K ﹤0.01%
99
-59
1034
$3K ﹤0.01%
188
1035
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120
1036
$3K ﹤0.01%
96
1037
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83
1038
$3K ﹤0.01%
300
1039
$3K ﹤0.01%
85
1040
$3K ﹤0.01%
220
1041
$3K ﹤0.01%
50
1042
$3K ﹤0.01%
140
1043
$3K ﹤0.01%
97
1044
$3K ﹤0.01%
67
1045
$3K ﹤0.01%
60
1046
$3K ﹤0.01%
250
1047
$3K ﹤0.01%
65
1048
$3K ﹤0.01%
66
1049
$3K ﹤0.01%
36
-6
1050
$3K ﹤0.01%
52
40 41
42
43 44