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
$510M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.39M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

1
+$817K
2
+$737K
3
+$706K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$337K

Sector Composition

1 Technology 3.09%
2 Industrials 2.83%
3 Healthcare 2.81%
4 Financials 2.69%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.04%
979
+276
227
$182K 0.04%
5,566
228
$181K 0.04%
745
+160
229
$181K 0.04%
+9,800
230
$180K 0.04%
5,382
+72
231
$179K 0.04%
3,191
-688
232
$178K 0.03%
5,332
+6
233
$177K 0.03%
4,026
234
$177K 0.03%
2,500
235
$173K 0.03%
2,690
+1,382
236
$172K 0.03%
2,430
-247
237
$171K 0.03%
2,742
+1,580
238
$171K 0.03%
7,500
+810
239
$170K 0.03%
7,873
-4,682
240
$169K 0.03%
583
+80
241
$168K 0.03%
4,782
+300
242
$168K 0.03%
5,250
+1,175
243
$168K 0.03%
2,174
+645
244
$167K 0.03%
3,081
-574
245
$163K 0.03%
24,810
-3,790
246
$162K 0.03%
1,364
247
$162K 0.03%
1,214
+160
248
$161K 0.03%
675
+95
249
$161K 0.03%
1,011
+661
250
$160K 0.03%
3,185
+329
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