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
1076
$2K ﹤0.01%
34
1077
$2K ﹤0.01%
35
1078
$2K ﹤0.01%
13
1079
$2K ﹤0.01%
40
1080
$2K ﹤0.01%
45
1081
$2K ﹤0.01%
28
1082
$2K ﹤0.01%
39
1083
$2K ﹤0.01%
22
1084
$2K ﹤0.01%
30
1085
$2K ﹤0.01%
72
+1
1086
$2K ﹤0.01%
50
-400
1087
$2K ﹤0.01%
50
1088
$2K ﹤0.01%
39
1089
$2K ﹤0.01%
100
1090
$2K ﹤0.01%
50
1091
$2K ﹤0.01%
500
1092
$2K ﹤0.01%
24
1093
$2K ﹤0.01%
40
1094
$2K ﹤0.01%
29
1095
$2K ﹤0.01%
25
1096
$2K ﹤0.01%
+951
1097
$2K ﹤0.01%
29
1098
$2K ﹤0.01%
33
1099
$2K ﹤0.01%
195
1100
$2K ﹤0.01%
100
42 43
44
45 46