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
701
$18K ﹤0.01%
145
702
$18K ﹤0.01%
103
703
$18K ﹤0.01%
285
+20
704
$18K ﹤0.01%
+300
705
$18K ﹤0.01%
121
706
$18K ﹤0.01%
549
+2
707
$18K ﹤0.01%
296
708
$18K ﹤0.01%
+924
709
$18K ﹤0.01%
410
710
$17K ﹤0.01%
226
711
$17K ﹤0.01%
+1,200
712
$17K ﹤0.01%
271
-18
713
$17K ﹤0.01%
+770
714
$17K ﹤0.01%
420
+1
715
$17K ﹤0.01%
501
-41
716
$17K ﹤0.01%
242
+216
717
$17K ﹤0.01%
+42
718
$17K ﹤0.01%
202
719
$17K ﹤0.01%
466
+391
720
$17K ﹤0.01%
+307
721
$16K ﹤0.01%
+625
722
$16K ﹤0.01%
+211
723
$16K ﹤0.01%
+111
724
$16K ﹤0.01%
534
+81
725
$16K ﹤0.01%
3,057
+16
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