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
451
$53K 0.01%
948
+344
452
$52K 0.01%
1,200
+200
453
$52K 0.01%
390
+6
454
$51K 0.01%
1,006
+592
455
$51K 0.01%
1,988
+309
456
$51K 0.01%
843
+18
457
$51K 0.01%
1,713
-1,012
458
$51K 0.01%
1,251
+1,147
459
$51K 0.01%
2,772
+6
460
$51K 0.01%
846
+401
461
$51K 0.01%
868
-69
462
$50K 0.01%
730
463
$50K 0.01%
1,410
+205
464
$50K 0.01%
2,200
465
$50K 0.01%
+3,175
466
$50K 0.01%
+600
467
$49K 0.01%
660
-300
468
$49K 0.01%
1,027
+150
469
$49K 0.01%
+803
470
$49K 0.01%
+2,500
471
$48K 0.01%
331
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472
$48K 0.01%
259
-44
473
$48K 0.01%
400
474
$48K 0.01%
+5,500
475
$47K 0.01%
694
+200
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