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
376
$115K 0.01%
1,872
-1,770
377
$115K 0.01%
+4,196
378
$113K 0.01%
1,470
+18
379
$111K 0.01%
768
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380
$111K 0.01%
+1,689
381
$111K 0.01%
4,472
-100
382
$110K 0.01%
3,801
+1,301
383
$110K 0.01%
4,000
384
$109K 0.01%
975
385
$109K 0.01%
8,300
386
$108K 0.01%
1,003
387
$108K 0.01%
362
-31
388
$107K 0.01%
7,566
389
$107K 0.01%
1,793
-92
390
$106K 0.01%
1,744
-431
391
$106K 0.01%
2,288
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392
$106K 0.01%
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393
$106K 0.01%
2,640
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394
$106K 0.01%
1,316
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395
$105K 0.01%
4,123
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396
$105K 0.01%
2,613
+1,462
397
$105K 0.01%
2,522
+107
398
$104K 0.01%
1,852
+257
399
$103K 0.01%
2,928
+192
400
$103K 0.01%
3,369
14 15
16
17 18