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
251
$158K 0.03%
5,493
+184
252
$158K 0.03%
896
+285
253
$157K 0.03%
1,914
254
$157K 0.03%
5,755
+3,250
255
$155K 0.03%
5,525
+4,000
256
$153K 0.03%
1,394
+667
257
$152K 0.03%
25,720
+9,000
258
$151K 0.03%
2,820
+1,657
259
$151K 0.03%
333
-200
260
$149K 0.03%
1,745
+236
261
$147K 0.03%
1,331
+437
262
$145K 0.03%
4,522
+79
263
$145K 0.03%
1,699
+512
264
$145K 0.03%
9,442
+234
265
$145K 0.03%
5,429
+4,280
266
$144K 0.03%
2,844
-954
267
$144K 0.03%
1,390
268
$143K 0.03%
5,555
+11
269
$141K 0.03%
1,003
270
$140K 0.03%
2,052
271
$139K 0.03%
5,010
+3,980
272
$139K 0.03%
15,112
273
$139K 0.03%
2,620
+420
274
$139K 0.03%
3,727
+247
275
$138K 0.03%
1,041
9 10
11
12 13