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
126
$563K 0.1%
19,568
+11,089
127
$559K 0.1%
11,189
+3
128
$557K 0.1%
7,159
+3,913
129
$541K 0.09%
18,983
-11,907
130
$539K 0.09%
5,421
+215
131
$519K 0.09%
28,134
+4,635
132
$513K 0.09%
5,803
+229
133
$507K 0.09%
21,733
+13,604
134
$503K 0.09%
5,125
+197
135
$503K 0.09%
11,295
+36
136
$496K 0.08%
49,196
+2,305
137
$491K 0.08%
2,826
-5
138
$486K 0.08%
13,605
-73
139
$484K 0.08%
29,840
+1,574
140
$483K 0.08%
5,731
+94
141
$481K 0.08%
10,050
142
$474K 0.08%
14,598
+186
143
$470K 0.08%
62,079
144
$445K 0.08%
15,490
+3,032
145
$441K 0.08%
22,063
+7,102
146
$439K 0.07%
3,598
+775
147
$439K 0.07%
8,492
+2,800
148
$435K 0.07%
6,443
-56
149
$428K 0.07%
2,692
-53
150
$423K 0.07%
11,577
+4,005
4 5
6
7 8