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
776
$12K ﹤0.01%
261
+220
777
$12K ﹤0.01%
536
+4
778
$12K ﹤0.01%
+3,500
779
$12K ﹤0.01%
650
780
$12K ﹤0.01%
+176
781
$12K ﹤0.01%
163
-12
782
$12K ﹤0.01%
112
+1
783
$12K ﹤0.01%
174
784
$12K ﹤0.01%
+288
785
$12K ﹤0.01%
630
+121
786
$12K ﹤0.01%
1,750
787
$12K ﹤0.01%
163
+1
788
$12K ﹤0.01%
+75
789
$12K ﹤0.01%
90
-75
790
$12K ﹤0.01%
234
-14
791
$12K ﹤0.01%
400
792
$12K ﹤0.01%
550
793
$11K ﹤0.01%
450
+200
794
$11K ﹤0.01%
237
+2
795
$11K ﹤0.01%
+324
796
$11K ﹤0.01%
190
797
$11K ﹤0.01%
226
798
$11K ﹤0.01%
135
799
$11K ﹤0.01%
397
-207
800
$11K ﹤0.01%
+190
30 31
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