WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 2.72%
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
426
$87K 0.01%
408
+1
427
$87K 0.01%
2,200
+150
428
$87K 0.01%
1,416
+3
429
$86K 0.01%
5,437
+2,917
430
$86K 0.01%
1,464
+300
431
$86K 0.01%
3,740
+54
432
$85K 0.01%
2,050
+750
433
$85K 0.01%
1,834
+1,207
434
$85K 0.01%
713
+430
435
$84K 0.01%
564
-90
436
$84K 0.01%
1,448
+1
437
$84K 0.01%
893
-391
438
$84K 0.01%
2,792
-378
439
$83K 0.01%
2,327
+1
440
$82K 0.01%
844
+1
441
$82K 0.01%
253
-14
442
$81K 0.01%
2,250
443
$80K 0.01%
1,824
+354
444
$80K 0.01%
718
+5
445
$79K 0.01%
522
+1
446
$79K 0.01%
964
+368
447
$78K 0.01%
155
+1
448
$78K 0.01%
2,003
449
$78K 0.01%
338
450
$78K 0.01%
5,401
16 17
18
19 20