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
476
$47K 0.01%
1,022
477
$47K 0.01%
+2,102
478
$47K 0.01%
+440
479
$45K 0.01%
1,058
-142
480
$45K 0.01%
527
+10
481
$44K 0.01%
+2,450
482
$44K 0.01%
597
+369
483
$44K 0.01%
1,151
484
$44K 0.01%
+1,550
485
$44K 0.01%
3,500
486
$44K 0.01%
+3,401
487
$44K 0.01%
4,008
-5,196
488
$43K 0.01%
2,880
+2,500
489
$43K 0.01%
859
-154
490
$43K 0.01%
877
+3
491
$43K 0.01%
1,439
492
$43K 0.01%
+785
493
$42K 0.01%
+500
494
$42K 0.01%
5,973
+152
495
$42K 0.01%
1,911
+1,411
496
$42K 0.01%
308
+63
497
$42K 0.01%
1,026
+3
498
$42K 0.01%
393
-222
499
$42K 0.01%
646
500
$42K 0.01%
338
+335
18 19
20
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