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
276
$137K 0.03%
2,052
+1,021
277
$137K 0.03%
2,439
+418
278
$133K 0.03%
3,800
+2,400
279
$133K 0.03%
1,506
+372
280
$132K 0.03%
2,483
-87
281
$132K 0.03%
1,140
+850
282
$131K 0.03%
4,302
283
$131K 0.03%
3,061
-198
284
$131K 0.03%
4,587
+1,425
285
$130K 0.03%
1,104
+287
286
$129K 0.03%
6,467
-500
287
$128K 0.03%
3,740
+500
288
$128K 0.03%
1,632
+205
289
$128K 0.03%
4,800
290
$127K 0.02%
7,227
+6,227
291
$127K 0.02%
5,644
+2,893
292
$126K 0.02%
12,068
+3,624
293
$126K 0.02%
1,765
+1,464
294
$125K 0.02%
3,025
+706
295
$121K 0.02%
1,806
+1
296
$119K 0.02%
1,707
+1,051
297
$117K 0.02%
5,520
+522
298
$116K 0.02%
3,250
299
$115K 0.02%
522
+21
300
$115K 0.02%
10,000
10 11
12
13 14