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
701
$25K ﹤0.01%
+475
702
$25K ﹤0.01%
1,219
+555
703
$25K ﹤0.01%
832
704
$25K ﹤0.01%
117
705
$25K ﹤0.01%
+241
706
$25K ﹤0.01%
292
+17
707
$25K ﹤0.01%
464
+4
708
$25K ﹤0.01%
365
+200
709
$25K ﹤0.01%
369
-166
710
$25K ﹤0.01%
396
+2
711
$25K ﹤0.01%
171
+21
712
$24K ﹤0.01%
91
-10
713
$24K ﹤0.01%
2,250
+550
714
$24K ﹤0.01%
322
715
$24K ﹤0.01%
2,787
716
$24K ﹤0.01%
335
717
$24K ﹤0.01%
1,494
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718
$24K ﹤0.01%
1,386
-555
719
$24K ﹤0.01%
423
720
$24K ﹤0.01%
416
+1
721
$24K ﹤0.01%
471
722
$24K ﹤0.01%
327
723
$23K ﹤0.01%
24,695
724
$23K ﹤0.01%
164
-48
725
$23K ﹤0.01%
598
+4
27 28
29
30 31