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
776
$19K ﹤0.01%
396
777
$19K ﹤0.01%
532
+11
778
$19K ﹤0.01%
555
779
$19K ﹤0.01%
1,153
780
$19K ﹤0.01%
400
781
$19K ﹤0.01%
+1,015
782
$18K ﹤0.01%
137
+1
783
$18K ﹤0.01%
294
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784
$18K ﹤0.01%
290
+22
785
$18K ﹤0.01%
565
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786
$18K ﹤0.01%
399
787
$18K ﹤0.01%
300
788
$18K ﹤0.01%
625
789
$18K ﹤0.01%
294
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$18K ﹤0.01%
277
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$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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794
$18K ﹤0.01%
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795
$18K ﹤0.01%
145
796
– –
0
797
$18K ﹤0.01%
121
798
$18K ﹤0.01%
437
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799
$17K ﹤0.01%
419
+15
800
$17K ﹤0.01%
300
-100
30 31
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