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
201
$269K 0.05%
9,749
-453
202
$266K 0.05%
5,038
+2,440
203
$265K 0.05%
7,440
+40
204
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5,218
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205
$261K 0.04%
17,365
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206
$259K 0.04%
11,641
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207
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6,923
-3,174
208
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4,724
+179
209
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28,172
+12,482
210
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2,901
-1,866
211
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212
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4,182
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213
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214
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3,022
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215
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21,204
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216
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217
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4,901
-1,677
218
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9,798
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219
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220
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4,669
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221
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1,272
222
$228K 0.04%
18,400
223
$226K 0.04%
10,027
-1,200
224
$225K 0.04%
3,487
+1,887
225
$224K 0.04%
15,100
-1,000
7 8
9
10 11