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
551
$33K 0.01%
695
+370
552
$33K 0.01%
1,459
+1
553
$33K 0.01%
635
554
$33K 0.01%
825
555
$33K 0.01%
1,260
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556
$33K 0.01%
604
+3
557
$33K 0.01%
1,119
558
$32K 0.01%
350
559
$32K 0.01%
362
560
$32K 0.01%
607
+353
561
$32K 0.01%
655
562
$31K 0.01%
366
563
$31K 0.01%
336
-26
564
$31K 0.01%
484
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565
$30K 0.01%
599
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566
$30K 0.01%
750
567
$30K 0.01%
148
+81
568
$30K 0.01%
1,646
569
$30K 0.01%
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570
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269
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571
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+300
572
$29K 0.01%
805
-210
573
$29K 0.01%
342
+140
574
$29K 0.01%
373
575
$29K 0.01%
1,115
+455
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