WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
26
$4.03M 0.79%
49,464
+455
27
$3.7M 0.73%
30,477
+1,829
28
$3.63M 0.71%
80,764
+29,952
29
$3.4M 0.67%
34,468
+6,905
30
$3.04M 0.6%
53,515
-531
31
$3.04M 0.6%
74,046
+2,516
32
$2.7M 0.53%
50,740
+14,468
33
$2.57M 0.5%
39,427
+9,774
34
$2.2M 0.43%
90,857
+2,080
35
$2.2M 0.43%
15,294
+2,056
36
$2.02M 0.4%
24,290
+13,227
37
$2M 0.39%
39,780
+4,341
38
$1.97M 0.39%
85,970
+9,065
39
$1.94M 0.38%
16,004
+2,973
40
$1.86M 0.36%
51,844
+159
41
$1.8M 0.35%
+56,476
42
$1.76M 0.35%
13,946
+450
43
$1.72M 0.34%
34,610
+4,628
44
$1.68M 0.33%
35,804
+14,606
45
$1.66M 0.33%
29,101
+13,223
46
$1.66M 0.33%
9,743
-14
47
$1.64M 0.32%
16,145
+1,811
48
$1.64M 0.32%
17,653
+521
49
$1.57M 0.31%
22,140
+8,772
50
$1.52M 0.3%
50,117
-172
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