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
676
$20K ﹤0.01%
586
+2
677
$20K ﹤0.01%
254
+121
678
$20K ﹤0.01%
560
-350
679
$20K ﹤0.01%
322
-16
680
$20K ﹤0.01%
1,640
+8
681
$19K ﹤0.01%
+262
682
$19K ﹤0.01%
1,281
+855
683
$19K ﹤0.01%
270
+1
684
$19K ﹤0.01%
+335
685
$19K ﹤0.01%
600
686
$19K ﹤0.01%
783
687
$19K ﹤0.01%
+900
688
$19K ﹤0.01%
435
689
$19K ﹤0.01%
678
690
$19K ﹤0.01%
843
691
$19K ﹤0.01%
243
-138
692
$19K ﹤0.01%
150
693
$19K ﹤0.01%
+546
694
$18K ﹤0.01%
400
695
$18K ﹤0.01%
339
+292
696
$18K ﹤0.01%
144
697
$18K ﹤0.01%
300
698
$18K ﹤0.01%
311
699
$18K ﹤0.01%
838
-507
700
$18K ﹤0.01%
453
-9
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