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
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.02M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

1
+$1.42M
2
+$1.11M
3
+$928K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$724K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$703K

Sector Composition

1 Technology 3.06%
2 Financials 2.71%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.04%
2,066
+2
252
$271K 0.03%
923
+46
253
$270K 0.03%
3,348
+203
254
$268K 0.03%
11,414
-1,100
255
$265K 0.03%
5,001
+24
256
$265K 0.03%
4,384
-640
257
$263K 0.03%
3,541
+317
258
$261K 0.03%
4,848
+11
259
$255K 0.03%
12,840
260
$255K 0.03%
3,113
-1,904
261
$254K 0.03%
9,947
+68
262
$253K 0.03%
1,195
-33
263
$253K 0.03%
4,435
+3
264
$253K 0.03%
19,710
+6
265
$248K 0.03%
3,104
-287
266
$242K 0.03%
2,675
+1
267
$240K 0.03%
62,279
268
$237K 0.03%
18,400
269
$237K 0.03%
3,945
+705
270
$236K 0.03%
6,407
+7
271
$233K 0.03%
5,381
-130
272
$232K 0.03%
46,800
+400
273
$231K 0.03%
8,280
+480
274
$228K 0.03%
4,520
+31
275
$228K 0.03%
7,060
-380
9 10
11
12 13