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
526
$37K 0.01%
1,274
527
$37K 0.01%
484
528
$37K 0.01%
255
+55
529
$37K 0.01%
956
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530
$37K 0.01%
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531
$36K 0.01%
888
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532
$36K 0.01%
763
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533
$36K 0.01%
5,691
+147
534
$36K 0.01%
18
-1
535
$36K 0.01%
222
+108
536
$36K 0.01%
1,007
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537
$36K 0.01%
+970
538
$36K 0.01%
1,241
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539
$36K 0.01%
1,610
+1,085
540
$35K 0.01%
269
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541
$35K 0.01%
+518
542
$35K 0.01%
970
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543
$35K 0.01%
487
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544
$35K 0.01%
3,057
545
$34K 0.01%
+930
546
$34K 0.01%
455
547
$34K 0.01%
+846
548
$34K 0.01%
2,800
549
$33K 0.01%
572
+125
550
$33K 0.01%
2,075
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