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
1226
$0 ﹤0.01%
1
1227
– –
-400
1228
$0 ﹤0.01%
21
1229
$0 ﹤0.01%
1
1230
– –
-12,172
1231
– –
-3,239
1232
– –
-2,052
1233
$0 ﹤0.01%
5
1234
– –
-1,000
1235
– –
-384
1236
– –
-225
1237
$0 ﹤0.01%
15
-170
1238
$0 ﹤0.01%
+25
1239
$0 ﹤0.01%
43
1240
$0 ﹤0.01%
71
1241
– –
-42
1242
$0 ﹤0.01%
5
1243
– –
0
1244
– –
-106
1245
$0 ﹤0.01%
4
1246
$0 ﹤0.01%
1
1247
– –
-852
1248
– –
-315
1249
– –
-106
1250
$0 ﹤0.01%
34
48 49
50
51 52