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
101
$732K 0.12%
14,017
+3,453
102
$731K 0.12%
20,063
+2
103
$730K 0.12%
9,133
-229
104
$725K 0.12%
7,325
+46
105
$724K 0.12%
3,794
-9
106
$723K 0.12%
10,832
+4
107
$723K 0.12%
5,837
+53
108
$712K 0.12%
14,589
109
$711K 0.12%
49,005
+179
110
$708K 0.12%
4,246
-495
111
$677K 0.12%
15,019
+8,900
112
$675K 0.12%
6,081
+244
113
$659K 0.11%
9,875
+200
114
$646K 0.11%
7,694
115
$624K 0.11%
+12,394
116
$618K 0.11%
21,230
-550
117
$618K 0.11%
11,384
-18
118
$615K 0.1%
8,208
-22
119
$615K 0.1%
8,015
120
$596K 0.1%
8,794
-221
121
$586K 0.1%
12,496
-203
122
$584K 0.1%
3,125
+1,120
123
$581K 0.1%
6,936
-48
124
$572K 0.1%
10,598
+3,837
125
$568K 0.1%
6,088
-153
3 4
5
6 7