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
551
$50K 0.01%
+450
552
$49K 0.01%
1,700
+50
553
$49K 0.01%
1,033
+508
554
$48K 0.01%
1,030
+50
555
$48K 0.01%
932
+204
556
$48K 0.01%
1,583
+3
557
$48K 0.01%
271
558
$48K 0.01%
1,140
+658
559
$48K 0.01%
3,175
560
$48K 0.01%
4,801
561
$47K 0.01%
785
562
$47K 0.01%
1,209
563
$47K 0.01%
1,800
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564
$47K 0.01%
307
565
$47K 0.01%
285
+15
566
$46K 0.01%
630
567
$46K 0.01%
263
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$46K 0.01%
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569
$46K 0.01%
3,910
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570
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1,980
571
$46K 0.01%
484
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572
$46K 0.01%
785
573
$46K 0.01%
803
+6
574
$45K 0.01%
369
+1
575
$45K 0.01%
859
+15
21 22
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