WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
1
$63.7M 10.87%
245,560
+180,131
2
$30.7M 5.24%
281,564
+14,748
3
$30.4M 5.19%
107,729
-162,790
4
$28.6M 4.88%
197,886
+7,237
5
$24.7M 4.21%
222,078
-3,524
6
$22.4M 3.82%
547,795
-13,592
7
$19.4M 3.31%
512,870
+317,165
8
$19M 3.24%
178,050
-39,430
9
$18.3M 3.13%
606,088
+404,367
10
$15.3M 2.62%
176,663
+9,352
11
$13.3M 2.27%
426,360
-22,725
12
$11.6M 1.98%
114,166
+48,921
13
$10.3M 1.76%
310,588
+54,758
14
$9.82M 1.68%
195,873
+114,463
15
$9.74M 1.66%
150,244
-10,099
16
$8.42M 1.44%
29,590
+1,083
17
$6.41M 1.09%
111,667
+3,457
18
$6.26M 1.07%
227,678
+178,992
19
$5.83M 1%
16,890
-31,987
20
$5.82M 0.99%
37,995
-69,001
21
$5.58M 0.95%
218,926
-13,065
22
$4.82M 0.82%
43,155
+192
23
$4.73M 0.81%
111,231
-53,887
24
$4.37M 0.75%
50,293
-2,411
25
$4.12M 0.7%
34,903
-387
1
2 3 4 5