WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$4.1M
2
+$3.37M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$760K
2
+$737K
3
+$705K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$345K

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%
195
+27
733
$15K ﹤0.01%
933
+162
734
$15K ﹤0.01%
1,450
735
$15K ﹤0.01%
1,233
736
$15K ﹤0.01%
294
+200
737
$15K ﹤0.01%
100
738
$15K ﹤0.01%
246
-70
739
$15K ﹤0.01%
162
740
$15K ﹤0.01%
236
741
$15K ﹤0.01%
410
+204
742
$15K ﹤0.01%
125
743
– –
0
744
$15K ﹤0.01%
131
+96
745
$15K ﹤0.01%
+600
746
$15K ﹤0.01%
+210
747
$15K ﹤0.01%
1,685
+1,160
748
$14K ﹤0.01%
294
+104
749
$14K ﹤0.01%
+181
750
$14K ﹤0.01%
203
+2
28 29
30
31 32