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
$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
476
$71K 0.01%
2,359
+1
477
$70K 0.01%
7,546
+20
478
$70K 0.01%
736
-77
479
$70K 0.01%
1,677
480
$70K 0.01%
4,624
+850
481
$69K 0.01%
6,024
-1,668
482
$69K 0.01%
600
483
$69K 0.01%
1,900
484
$69K 0.01%
1,700
485
$69K 0.01%
1,404
486
$67K 0.01%
1,560
+255
487
$66K 0.01%
2,970
488
$66K 0.01%
3,423
+325
489
$65K 0.01%
2,020
+577
490
$65K 0.01%
2,984
491
$65K 0.01%
1,025
+94
492
$64K 0.01%
1,398
+144
493
$64K 0.01%
1,737
+179
494
$64K 0.01%
3,025
+225
495
$64K 0.01%
4,314
-790
496
$64K 0.01%
7,000
497
$63K 0.01%
2,928
+429
498
$63K 0.01%
1,040
+2
499
$63K 0.01%
2,053
+400
500
$62K 0.01%
1,049
+85
18 19
20
21 22