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
1151
$1K ﹤0.01%
25
1152
$1K ﹤0.01%
74
1153
$1K ﹤0.01%
30
1154
$1K ﹤0.01%
35
1155
$1K ﹤0.01%
17
1156
$1K ﹤0.01%
20
1157
$1K ﹤0.01%
7
1158
$1K ﹤0.01%
64
1159
$1K ﹤0.01%
23
1160
$1K ﹤0.01%
44
1161
$1K ﹤0.01%
1
1162
$1K ﹤0.01%
200
1163
$1K ﹤0.01%
61
1164
$1K ﹤0.01%
440
+200
1165
$1K ﹤0.01%
33
1166
$1K ﹤0.01%
25
1167
$1K ﹤0.01%
42
+23
1168
$1K ﹤0.01%
51
1169
$1K ﹤0.01%
101
1170
$1K ﹤0.01%
55
1171
$1K ﹤0.01%
30
1172
$1K ﹤0.01%
18
1173
$1K ﹤0.01%
23
1174
$1K ﹤0.01%
100
1175
$1K ﹤0.01%
80
45 46
47
48 49