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
301
$195K 0.02%
5,631
+623
302
$194K 0.02%
2,500
303
$192K 0.02%
2,584
304
$191K 0.02%
632
+1
305
$191K 0.02%
7,464
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306
$191K 0.02%
1,339
+8
307
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2,367
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308
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4,116
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309
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+4,200
310
$188K 0.02%
12,830
311
$188K 0.02%
2,697
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312
$188K 0.02%
1,442
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313
$185K 0.02%
9,800
314
$180K 0.02%
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315
$179K 0.02%
3,727
316
$178K 0.02%
11,903
317
$176K 0.02%
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318
$173K 0.02%
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319
$172K 0.02%
3,498
+276
320
$172K 0.02%
11,600
321
$168K 0.02%
1,844
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322
$168K 0.02%
1,294
-1
323
$167K 0.02%
3,851
-158
324
$164K 0.02%
23,230
325
$163K 0.02%
6,762
-342
11 12
13
14 15