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
726
$16K ﹤0.01%
337
+3
727
$16K ﹤0.01%
98
-2
728
$16K ﹤0.01%
282
+22
729
$16K ﹤0.01%
190
+37
730
$16K ﹤0.01%
555
731
$16K ﹤0.01%
102
732
$15K ﹤0.01%
162
733
$15K ﹤0.01%
236
734
$15K ﹤0.01%
410
+204
735
$15K ﹤0.01%
125
736
– –
0
737
$15K ﹤0.01%
131
+96
738
$15K ﹤0.01%
+600
739
$15K ﹤0.01%
195
+27
740
$15K ﹤0.01%
933
+162
741
$15K ﹤0.01%
1,450
742
$15K ﹤0.01%
1,233
743
$15K ﹤0.01%
294
+200
744
$15K ﹤0.01%
100
745
$15K ﹤0.01%
246
-70
746
$15K ﹤0.01%
+210
747
$15K ﹤0.01%
1,685
+1,160
748
$14K ﹤0.01%
1,528
-3,375
749
$14K ﹤0.01%
1,100
750
$14K ﹤0.01%
294
+104
28 29
30
31 32