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
301
$115K 0.02%
4,825
-285
302
$115K 0.02%
+3,055
303
$113K 0.02%
1,425
+153
304
$113K 0.02%
2,708
+336
305
$113K 0.02%
4,822
306
$113K 0.02%
2,225
+505
307
$112K 0.02%
676
308
$111K 0.02%
1,616
-105
309
$111K 0.02%
6,667
310
$111K 0.02%
6,813
+1,000
311
$111K 0.02%
+5,500
312
$110K 0.02%
5,500
313
$110K 0.02%
7,866
+966
314
$109K 0.02%
+20,100
315
$109K 0.02%
1,301
+126
316
$108K 0.02%
3,239
317
$108K 0.02%
1,402
+2
318
$108K 0.02%
2,004
+643
319
$105K 0.02%
748
+52
320
$105K 0.02%
341
+56
321
$105K 0.02%
775
+686
322
$103K 0.02%
5,300
+1,150
323
$102K 0.02%
4,541
+521
324
$101K 0.02%
1,867
+3
325
$101K 0.02%
3,510
11 12
13
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