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
276
$228K 0.03%
1,191
-8
277
$228K 0.03%
3,521
+2,999
278
$226K 0.03%
3,471
+1,282
279
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2,373
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280
$224K 0.03%
3,673
+1,020
281
$221K 0.03%
6,578
-224
282
$219K 0.03%
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-156
283
$218K 0.03%
7,828
-406
284
$217K 0.03%
3,911
+513
285
$217K 0.03%
14,350
286
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1,931
-48
287
$214K 0.03%
1,017
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288
$213K 0.03%
1,914
289
$213K 0.03%
2,220
-7
290
$212K 0.03%
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291
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292
$210K 0.03%
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-261
293
$208K 0.03%
3,876
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294
$207K 0.03%
3,533
+254
295
$205K 0.03%
3,990
-23
296
$205K 0.03%
2,268
297
$205K 0.03%
1,127
+463
298
$202K 0.03%
1,574
-110
299
$201K 0.03%
1,774
+3
300
$196K 0.02%
+6,324
10 11
12
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