WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
751
$14K ﹤0.01%
685
752
$14K ﹤0.01%
507
+464
753
$14K ﹤0.01%
440
+10
754
$14K ﹤0.01%
1,360
755
$14K ﹤0.01%
65
+1
756
$14K ﹤0.01%
336
757
$14K ﹤0.01%
1,528
-3,375
758
$14K ﹤0.01%
1,100
759
$14K ﹤0.01%
85
760
$14K ﹤0.01%
550
761
$13K ﹤0.01%
143
-29
762
$13K ﹤0.01%
446
763
$13K ﹤0.01%
386
+110
764
$13K ﹤0.01%
392
765
$13K ﹤0.01%
+238
766
$13K ﹤0.01%
750
767
$13K ﹤0.01%
500
768
$13K ﹤0.01%
492
+425
769
$13K ﹤0.01%
150
770
$13K ﹤0.01%
+970
771
$13K ﹤0.01%
485
772
$13K ﹤0.01%
+188
773
$13K ﹤0.01%
214
+149
774
$13K ﹤0.01%
301
+200
775
$12K ﹤0.01%
200
29 30
31
32 33