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
326
$100K 0.02%
708
+294
327
$100K 0.02%
1,584
+70
328
$100K 0.02%
773
+1
329
$99K 0.02%
10,679
-2,290
330
$97K 0.02%
1,386
+10
331
$97K 0.02%
4,295
+2,160
332
$97K 0.02%
+1,330
333
$96K 0.02%
563
+206
334
$96K 0.02%
2,137
335
$95K 0.02%
747
+634
336
$94K 0.02%
857
+340
337
$93K 0.02%
2,407
-717
338
$93K 0.02%
4,361
+3
339
$93K 0.02%
1,206
+596
340
$92K 0.02%
727
-1,059
341
$92K 0.02%
8,566
342
$92K 0.02%
838
+136
343
$91K 0.02%
447
+1
344
$91K 0.02%
1,527
+2
345
$91K 0.02%
1,731
+9
346
$91K 0.02%
957
+74
347
$91K 0.02%
975
348
$91K 0.02%
500
+234
349
$90K 0.02%
655
+400
350
$90K 0.02%
+123
12 13
14
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