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
676
$27K ﹤0.01%
100
677
$27K ﹤0.01%
241
678
$27K ﹤0.01%
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$27K ﹤0.01%
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681
$27K ﹤0.01%
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682
$27K ﹤0.01%
324
683
$27K ﹤0.01%
235
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684
$27K ﹤0.01%
800
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685
$27K ﹤0.01%
200
686
$27K ﹤0.01%
297
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$26K ﹤0.01%
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$26K ﹤0.01%
400
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$25K ﹤0.01%
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698
$25K ﹤0.01%
607
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699
$25K ﹤0.01%
1,038
+12
700
$25K ﹤0.01%
462
+2
26 27
28
29 30