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
751
$21K ﹤0.01%
+583
752
$21K ﹤0.01%
1,423
753
$21K ﹤0.01%
571
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754
$21K ﹤0.01%
165
755
$21K ﹤0.01%
415
-896
756
$20K ﹤0.01%
1,060
757
$20K ﹤0.01%
1,130
758
$20K ﹤0.01%
405
759
$20K ﹤0.01%
189
-57
760
$20K ﹤0.01%
500
761
$20K ﹤0.01%
112
762
$20K ﹤0.01%
183
763
$20K ﹤0.01%
212
764
$20K ﹤0.01%
171
765
$20K ﹤0.01%
+433
766
$20K ﹤0.01%
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767
$20K ﹤0.01%
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$19K ﹤0.01%
311
769
$19K ﹤0.01%
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770
$19K ﹤0.01%
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771
$19K ﹤0.01%
442
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772
$19K ﹤0.01%
271
773
$19K ﹤0.01%
534
774
$19K ﹤0.01%
5,023
-15,000
775
$19K ﹤0.01%
1,128
+140
29 30
31
32 33