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
626
$25K ﹤0.01%
+500
627
$24K ﹤0.01%
82
628
$24K ﹤0.01%
443
+126
629
$24K ﹤0.01%
665
630
$24K ﹤0.01%
727
-149
631
$24K ﹤0.01%
247
632
$24K ﹤0.01%
685
633
$23K ﹤0.01%
499
-24
634
$23K ﹤0.01%
722
635
$23K ﹤0.01%
+22
636
$23K ﹤0.01%
379
637
$23K ﹤0.01%
321
-162
638
$23K ﹤0.01%
1,015
639
$23K ﹤0.01%
773
+742
640
$23K ﹤0.01%
68
641
$23K ﹤0.01%
258
642
$23K ﹤0.01%
310
+72
643
$23K ﹤0.01%
1,257
-389
644
$23K ﹤0.01%
525
645
$23K ﹤0.01%
+212
646
$23K ﹤0.01%
1,330
+240
647
$22K ﹤0.01%
1,441
+241
648
$22K ﹤0.01%
1,700
649
$22K ﹤0.01%
1,325
+1,255
650
$22K ﹤0.01%
360
-40
24 25
26
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