WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$4.1M
2
+$3.37M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$760K
2
+$737K
3
+$705K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$345K

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
426
$61K 0.01%
930
427
$61K 0.01%
1,765
428
$61K 0.01%
+920
429
$61K 0.01%
1,750
430
$60K 0.01%
950
-20
431
$60K 0.01%
881
432
$60K 0.01%
2,500
433
$60K 0.01%
522
+137
434
$60K 0.01%
715
+223
435
$59K 0.01%
1,142
436
$59K 0.01%
990
+90
437
$59K 0.01%
560
+429
438
$58K 0.01%
2,849
439
$58K 0.01%
834
+185
440
$58K 0.01%
1,577
441
$56K 0.01%
1,500
442
$56K 0.01%
+2,058
443
$56K 0.01%
1,319
444
$56K 0.01%
+468
445
$55K 0.01%
886
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446
$55K 0.01%
1,611
+21
447
$54K 0.01%
+2,499
448
$54K 0.01%
+2,970
449
$54K 0.01%
2,956
450
$54K 0.01%
483
-8
16 17
18
19 20