WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$4.1M
2
+$3.37M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$760K
2
+$737K
3
+$705K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$345K

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%
825
552
$33K 0.01%
1,260
+10
553
$33K 0.01%
2,075
554
$33K 0.01%
695
+370
555
$33K 0.01%
1,459
+1
556
$33K 0.01%
537
+3
557
$33K 0.01%
1,119
558
$32K 0.01%
655
559
$32K 0.01%
350
560
$32K 0.01%
362
561
$32K 0.01%
607
+353
562
$31K 0.01%
366
563
$31K 0.01%
336
-26
564
$31K 0.01%
484
+4
565
$30K 0.01%
599
-123
566
$30K 0.01%
750
567
$30K 0.01%
148
+81
568
$30K 0.01%
1,646
569
$30K 0.01%
1,739
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570
$30K 0.01%
269
-140
571
$30K 0.01%
+300
572
$29K 0.01%
373
573
$29K 0.01%
805
-210
574
$29K 0.01%
342
+140
575
$29K 0.01%
1,115
+455
21 22
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