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
$510M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.39M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

1
+$817K
2
+$737K
3
+$706K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$337K

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
776
$12K ﹤0.01%
+75
777
$12K ﹤0.01%
90
-75
778
$12K ﹤0.01%
234
-14
779
$12K ﹤0.01%
400
780
$12K ﹤0.01%
550
781
$12K ﹤0.01%
200
782
$12K ﹤0.01%
261
+220
783
$12K ﹤0.01%
536
+4
784
$12K ﹤0.01%
+3,500
785
$12K ﹤0.01%
650
786
$12K ﹤0.01%
+176
787
$12K ﹤0.01%
163
-12
788
$12K ﹤0.01%
112
+1
789
$12K ﹤0.01%
174
790
$12K ﹤0.01%
+288
791
$12K ﹤0.01%
630
+121
792
$12K ﹤0.01%
1,750
793
$11K ﹤0.01%
+296
794
$11K ﹤0.01%
450
+200
795
$11K ﹤0.01%
237
+2
796
$11K ﹤0.01%
+324
797
$11K ﹤0.01%
190
798
$11K ﹤0.01%
245
+47
799
$11K ﹤0.01%
327
+315
800
$11K ﹤0.01%
807
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30 31
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