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
501
$41K 0.01%
836
-5
502
$41K 0.01%
1,050
-713
503
$41K 0.01%
762
+555
504
$41K 0.01%
4,676
+3,676
505
$41K 0.01%
+1,850
506
$40K 0.01%
884
+2
507
$40K 0.01%
814
+5
508
$40K 0.01%
660
+78
509
$40K 0.01%
499
510
$40K 0.01%
325
+156
511
$39K 0.01%
714
-172
512
$39K 0.01%
1,600
513
$39K 0.01%
450
+211
514
$39K 0.01%
1,369
+3
515
$39K 0.01%
823
-100
516
$39K 0.01%
+1,135
517
$39K 0.01%
188
+47
518
$39K 0.01%
+600
519
$38K 0.01%
515
520
$38K 0.01%
310
521
$37K 0.01%
516
+2
522
$37K 0.01%
1,000
523
$37K 0.01%
560
524
$37K 0.01%
700
+100
525
$37K 0.01%
1,624
+238
19 20
21
22 23