WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
51
$1.51M 0.3%
65,800
+30,540
52
$1.49M 0.29%
18,031
+1,087
53
$1.45M 0.28%
17,060
-440
54
$1.44M 0.28%
26,091
-1,837
55
$1.42M 0.28%
10,730
+44
56
$1.38M 0.27%
16,929
+166
57
$1.33M 0.26%
45,029
+1,590
58
$1.3M 0.26%
20,706
-354
59
$1.29M 0.25%
6,645
-4,205
60
$1.23M 0.24%
25,906
-1,891
61
$1.16M 0.23%
17,257
+1,701
62
$1.14M 0.22%
14,624
+1,843
63
$1.12M 0.22%
16,247
+6
64
$1.1M 0.22%
12,958
+3,608
65
$1.1M 0.22%
10,571
+636
66
$1.1M 0.22%
6,974
+226
67
$1.09M 0.21%
18,771
+526
68
$1.06M 0.21%
15,566
+1,412
69
$1.06M 0.21%
9,703
+1,195
70
$1.03M 0.2%
5,283
+1,763
71
$1.01M 0.2%
28,255
+9
72
$1M 0.2%
6,401
-133
73
$995K 0.2%
17,404
+2,655
74
$960K 0.19%
11,508
+4,900
75
$880K 0.17%
25,578
+4,013
1 2
3
4 5