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
376
$77K 0.02%
668
+1
377
$77K 0.02%
1,750
378
$76K 0.01%
2,080
+1,280
379
$76K 0.01%
973
+198
380
$76K 0.01%
+2,900
381
$75K 0.01%
1,654
-4
382
$74K 0.01%
1,566
+6
383
$74K 0.01%
775
+758
384
$74K 0.01%
2,000
-705
385
$74K 0.01%
1,300
386
$74K 0.01%
+6,300
387
$73K 0.01%
520
+43
388
$73K 0.01%
+1,430
389
$73K 0.01%
2,308
390
$73K 0.01%
+1,461
391
$73K 0.01%
778
+78
392
$72K 0.01%
1,006
+3
393
$72K 0.01%
567
394
$72K 0.01%
+1,000
395
$71K 0.01%
2,868
-174
396
$71K 0.01%
1,697
397
$70K 0.01%
2,246
+2,146
398
$69K 0.01%
2,450
+1,450
399
$68K 0.01%
7,850
+400
400
$68K 0.01%
7,277
+2,490
14 15
16
17 18