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
1251
$0 ﹤0.01%
3,175
1252
$0 ﹤0.01%
+33
1253
$0 ﹤0.01%
1
1254
$0 ﹤0.01%
+20
1255
$0 ﹤0.01%
3
1256
$0 ﹤0.01%
16
1257
– –
-62
1258
$0 ﹤0.01%
1
1259
$0 ﹤0.01%
3
1260
– –
0
1261
– –
-474
1262
– –
-103
1263
– –
-64
1264
– –
-1,119
1265
$0 ﹤0.01%
23
1266
$0 ﹤0.01%
65
1267
$0 ﹤0.01%
13
1268
– –
-51
1269
$0 ﹤0.01%
100
1270
– –
-69
1271
– –
-296
1272
– –
-17,550
1273
– –
-3,057
1274
– –
-90
1275
– –
-58
49 50
51
52 53