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
651
$31K ﹤0.01%
258
+1
652
$31K ﹤0.01%
4,646
653
$31K ﹤0.01%
393
+150
654
$31K ﹤0.01%
427
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655
$30K ﹤0.01%
257
656
$30K ﹤0.01%
418
657
$30K ﹤0.01%
217
658
$30K ﹤0.01%
200
659
$29K ﹤0.01%
210
660
$29K ﹤0.01%
+1,757
661
$29K ﹤0.01%
785
662
$29K ﹤0.01%
89
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663
$29K ﹤0.01%
332
664
$29K ﹤0.01%
270
-54
665
$29K ﹤0.01%
1,265
666
$29K ﹤0.01%
1,747
-1,386
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$29K ﹤0.01%
150
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668
$29K ﹤0.01%
368
669
$28K ﹤0.01%
876
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670
$28K ﹤0.01%
247
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671
$28K ﹤0.01%
2,416
-56
672
$28K ﹤0.01%
420
673
$28K ﹤0.01%
578
674
$28K ﹤0.01%
+625
675
$27K ﹤0.01%
1,366
-475
25 26
27
28 29