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
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.77M
3
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

1
+$1.36M
2
+$1.06M
3
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

1 Technology 3.06%
2 Financials 2.72%
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%
415
-896
752
$21K ﹤0.01%
+583
753
$21K ﹤0.01%
1,423
754
$21K ﹤0.01%
571
+4
755
$21K ﹤0.01%
165
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%
341
767
$20K ﹤0.01%
357
-269
768
$19K ﹤0.01%
262
769
$19K ﹤0.01%
1,000
770
$19K ﹤0.01%
442
+1
771
$19K ﹤0.01%
271
772
$19K ﹤0.01%
534
773
$19K ﹤0.01%
5,023
-15,000
774
$19K ﹤0.01%
1,128
+140
775
$19K ﹤0.01%
396
29 30
31
32 33