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
401
$103K 0.01%
4,039
+1,673
402
$103K 0.01%
1,016
+106
403
$101K 0.01%
724
+1
404
$101K 0.01%
1,786
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405
$101K 0.01%
725
-112
406
$100K 0.01%
2,451
+6
407
$100K 0.01%
3,972
+6
408
$99K 0.01%
6,201
409
$99K 0.01%
524
+1
410
$96K 0.01%
1,708
-231
411
$96K 0.01%
12,018
412
$95K 0.01%
3,781
-2,032
413
$95K 0.01%
267
414
$95K 0.01%
1,623
415
$95K 0.01%
430
416
$94K 0.01%
2,090
417
$93K 0.01%
988
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418
$92K 0.01%
1,905
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419
$92K 0.01%
2,620
420
$92K 0.01%
1,540
421
$92K 0.01%
699
+2
422
$91K 0.01%
927
+10
423
$90K 0.01%
6,161
+17
424
$89K 0.01%
1,288
425
$88K 0.01%
3,465
15 16
17
18 19