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
401
$68K 0.01%
640
+46
402
$68K 0.01%
1,339
-145
403
$67K 0.01%
732
+100
404
$67K 0.01%
1,445
+448
405
$67K 0.01%
687
+605
406
$67K 0.01%
+7,821
407
$67K 0.01%
1,404
+141
408
$66K 0.01%
4,096
+3,216
409
$66K 0.01%
3,483
+3
410
$66K 0.01%
291
411
$66K 0.01%
6,054
412
$66K 0.01%
+533
413
$66K 0.01%
418
+106
414
$65K 0.01%
1,088
+5
415
$65K 0.01%
330
416
$65K 0.01%
435
-143
417
$64K 0.01%
276
+1
418
$64K 0.01%
1,620
+1,000
419
$64K 0.01%
2,740
420
$64K 0.01%
1,023
+828
421
$63K 0.01%
776
+450
422
$63K 0.01%
825
+739
423
$62K 0.01%
1,124
+325
424
$62K 0.01%
743
-1,127
425
$62K 0.01%
+2,661
15 16
17
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