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
$510M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.39M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

1
+$817K
2
+$737K
3
+$706K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$337K

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
651
$22K ﹤0.01%
360
-40
652
$22K ﹤0.01%
385
+78
653
$22K ﹤0.01%
+667
654
$22K ﹤0.01%
112
+15
655
$21K ﹤0.01%
1,005
+24
656
$21K ﹤0.01%
505
+110
657
$21K ﹤0.01%
1,114
+533
658
$21K ﹤0.01%
2,000
659
$21K ﹤0.01%
990
+15
660
$21K ﹤0.01%
885
661
$21K ﹤0.01%
+600
662
$21K ﹤0.01%
+70
663
$21K ﹤0.01%
+80
664
$21K ﹤0.01%
141
665
$21K ﹤0.01%
852
666
$21K ﹤0.01%
64
+33
667
$21K ﹤0.01%
+300
668
$20K ﹤0.01%
+800
669
$20K ﹤0.01%
+460
670
$20K ﹤0.01%
396
+48
671
$20K ﹤0.01%
+366
672
$20K ﹤0.01%
227
+224
673
$20K ﹤0.01%
745
674
$20K ﹤0.01%
1,597
675
$20K ﹤0.01%
438
+205
25 26
27
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