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
$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
26
$5.36M 0.68%
57,739
+1,108
27
$5.32M 0.68%
16,454
-3,424
28
$4.59M 0.58%
33,598
+4,107
29
$4.24M 0.54%
23,808
+40
30
$4.14M 0.53%
323,316
-11,616
31
$4.04M 0.51%
91,716
+88
32
$3.85M 0.49%
41,086
+5,896
33
$3.82M 0.49%
23,075
+18
34
$3.73M 0.47%
163,295
+31,749
35
$2.95M 0.38%
58,371
+1,126
36
$2.69M 0.34%
41,031
+160
37
$2.65M 0.34%
112,269
+2,228
38
$2.51M 0.32%
65,961
+1,870
39
$2.5M 0.32%
48,646
+1
40
$2.48M 0.32%
83,989
+733
41
$2.37M 0.3%
49,693
42
$2.31M 0.29%
13,105
+34
43
$2.29M 0.29%
19,638
-358
44
$2.26M 0.29%
32,421
+11,694
45
$2.16M 0.27%
9,536
+211
46
$2.13M 0.27%
34,642
-4,397
47
$2.11M 0.27%
16,927
+863
48
$2.07M 0.26%
49,401
+4,632
49
$2.02M 0.26%
10,724
-539
50
$2.01M 0.26%
34,440
+2,459
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