WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
801
$11K ﹤0.01%
327
+315
802
$11K ﹤0.01%
807
-32
803
$11K ﹤0.01%
+112
804
$11K ﹤0.01%
49
+35
805
$11K ﹤0.01%
290
-210
806
$11K ﹤0.01%
572
-31
807
$11K ﹤0.01%
+100
808
$11K ﹤0.01%
64
+19
809
$11K ﹤0.01%
257
810
$11K ﹤0.01%
+353
811
$11K ﹤0.01%
290
-337
812
$11K ﹤0.01%
400
813
$11K ﹤0.01%
195
814
$11K ﹤0.01%
237
+2
815
$11K ﹤0.01%
+324
816
$11K ﹤0.01%
+130
817
$11K ﹤0.01%
50
818
$11K ﹤0.01%
504
819
$11K ﹤0.01%
101
820
$11K ﹤0.01%
+296
821
$10K ﹤0.01%
220
822
$10K ﹤0.01%
+225
823
$10K ﹤0.01%
250
824
$10K ﹤0.01%
+70
825
$10K ﹤0.01%
49
+33
31 32
33
34 35