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
351
$130K 0.02%
3,850
+3,723
352
$130K 0.02%
6,691
-36,204
353
$129K 0.02%
4,722
354
$129K 0.02%
1,336
+2
355
$129K 0.02%
1,860
356
$128K 0.02%
13,154
357
$128K 0.02%
1,179
-150
358
$128K 0.02%
1,579
+3
359
$127K 0.02%
693
360
$127K 0.02%
916
+111
361
$127K 0.02%
519
362
$126K 0.02%
1,258
+331
363
$125K 0.02%
5,632
-500
364
$124K 0.02%
4,600
365
$123K 0.02%
373
+115
366
$123K 0.02%
3,609
+12
367
$122K 0.02%
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+275
368
$122K 0.02%
2,198
+755
369
$121K 0.02%
865
+101
370
$120K 0.02%
3,005
+256
371
$120K 0.02%
3,922
372
$117K 0.01%
3,807
373
$116K 0.01%
2,159
374
$116K 0.01%
1,730
+8
375
$116K 0.01%
4,345
-6,792
13 14
15
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