WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
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
+$45M
2
+$12M
3
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

1
+$44.2M
2
+$10.8M
3
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

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
1276
$0 ﹤0.01%
15
-170
1277
$0 ﹤0.01%
+25
1278
– –
-670
1279
$0 ﹤0.01%
43
1280
$0 ﹤0.01%
71
1281
– –
-42
1282
$0 ﹤0.01%
5
1283
– –
0
1284
– –
-106
1285
$0 ﹤0.01%
4
1286
$0 ﹤0.01%
1
1287
– –
-852
1288
– –
-315
1289
– –
-106
1290
$0 ﹤0.01%
34
1291
$0 ﹤0.01%
3,175
1292
$0 ﹤0.01%
+33
1293
$0 ﹤0.01%
1
1294
$0 ﹤0.01%
+20
1295
$0 ﹤0.01%
3
1296
$0 ﹤0.01%
16
1297
– –
-62
1298
$0 ﹤0.01%
1
1299
$0 ﹤0.01%
+97
1300
$0 ﹤0.01%
1
50 51
52
53 54