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
626
$35K ﹤0.01%
1,100
627
$35K ﹤0.01%
1,643
628
$35K ﹤0.01%
407
+2
629
$34K ﹤0.01%
79
+53
630
$34K ﹤0.01%
675
631
$34K ﹤0.01%
324
632
$34K ﹤0.01%
564
633
$34K ﹤0.01%
69
634
$34K ﹤0.01%
197
635
$33K ﹤0.01%
499
-325
636
$33K ﹤0.01%
+1,270
637
$33K ﹤0.01%
478
+4
638
$33K ﹤0.01%
29
639
$33K ﹤0.01%
759
640
$33K ﹤0.01%
449
641
$33K ﹤0.01%
461
+1
642
$32K ﹤0.01%
475
+164
643
$32K ﹤0.01%
1,708
+10
644
$32K ﹤0.01%
1,647
+1
645
$32K ﹤0.01%
300
646
$32K ﹤0.01%
570
-1,168
647
$31K ﹤0.01%
194
+104
648
$31K ﹤0.01%
2,307
+2
649
$31K ﹤0.01%
207
650
$31K ﹤0.01%
275
24 25
26
27 28