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
726
$23K ﹤0.01%
200
727
$23K ﹤0.01%
328
+156
728
$23K ﹤0.01%
+1,614
729
$23K ﹤0.01%
320
+161
730
$23K ﹤0.01%
1,029
+14
731
$23K ﹤0.01%
211
732
$23K ﹤0.01%
431
+2
733
$23K ﹤0.01%
385
734
$23K ﹤0.01%
200
735
$23K ﹤0.01%
805
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736
$23K ﹤0.01%
103
737
$23K ﹤0.01%
+244
738
$22K ﹤0.01%
45
739
$22K ﹤0.01%
413
740
$22K ﹤0.01%
897
741
$22K ﹤0.01%
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$22K ﹤0.01%
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743
$22K ﹤0.01%
426
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744
$22K ﹤0.01%
260
745
$22K ﹤0.01%
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-4,287
746
$22K ﹤0.01%
300
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747
$22K ﹤0.01%
233
748
$22K ﹤0.01%
322
749
$22K ﹤0.01%
1,597
750
$22K ﹤0.01%
130
+28
28 29
30
31 32