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
176
$319K 0.05%
7,987
-235
177
$319K 0.05%
1,318
+122
178
$315K 0.05%
2,793
-1
179
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3,681
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180
$307K 0.05%
1,778
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181
$306K 0.05%
5,158
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182
$303K 0.05%
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183
$302K 0.05%
7,032
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184
$300K 0.05%
1,802
185
$299K 0.05%
29,144
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186
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6,936
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187
$295K 0.05%
10,077
188
$290K 0.05%
17,270
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189
$289K 0.05%
10,290
+8,925
190
$286K 0.05%
11,569
+1,838
191
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193
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19,700
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194
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2,068
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195
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1,746
-26
196
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14,000
+1,750
197
$278K 0.05%
61,880
+39,480
198
$278K 0.05%
46,400
-1,500
199
$272K 0.05%
4,640
-100
200
$270K 0.05%
8,885
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8
9 10