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
601
$39K 0.01%
694
+3
602
$39K 0.01%
1,312
-98
603
$39K 0.01%
930
604
$39K 0.01%
149
605
$39K 0.01%
2,179
606
$39K 0.01%
1,530
607
$38K ﹤0.01%
208
608
$38K ﹤0.01%
373
609
$38K ﹤0.01%
1,459
+2
610
$38K ﹤0.01%
842
-109
611
$38K ﹤0.01%
245
612
$38K ﹤0.01%
522
+1
613
$38K ﹤0.01%
1,354
+50
614
$37K ﹤0.01%
177
615
$37K ﹤0.01%
727
+200
616
$37K ﹤0.01%
750
617
$37K ﹤0.01%
221
+100
618
$37K ﹤0.01%
+2,550
619
$37K ﹤0.01%
484
620
$36K ﹤0.01%
936
621
$36K ﹤0.01%
2,075
622
$36K ﹤0.01%
275
623
$36K ﹤0.01%
655
624
$36K ﹤0.01%
551
+1
625
$35K ﹤0.01%
619
+3
23 24
25
26 27