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
351
$90K 0.02%
1,600
352
$89K 0.02%
365
+113
353
$88K 0.02%
386
+304
354
$88K 0.02%
1,157
+120
355
$88K 0.02%
2,419
+287
356
$88K 0.02%
1,108
-930
357
$86K 0.02%
172
+18
358
$86K 0.02%
1,402
+1,120
359
$86K 0.02%
1,037
+61
360
$86K 0.02%
1,414
+94
361
$86K 0.02%
1,676
+295
362
$86K 0.02%
3,548
-569
363
$86K 0.02%
1,137
+654
364
$85K 0.02%
865
+503
365
$85K 0.02%
2,830
+30
366
$85K 0.02%
12,018
367
$84K 0.02%
2,086
-345
368
$84K 0.02%
775
+407
369
$83K 0.02%
3,932
-125
370
$82K 0.02%
1,332
-118
371
$80K 0.02%
3,465
372
$80K 0.02%
1,400
+59
373
$80K 0.02%
1,216
-28
374
$79K 0.02%
3,450
+2,057
375
$78K 0.02%
1,204
+17
13 14
15
16 17