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
801
$11K ﹤0.01%
+112
802
$11K ﹤0.01%
49
+35
803
$11K ﹤0.01%
290
-210
804
$11K ﹤0.01%
572
-31
805
$11K ﹤0.01%
+100
806
$11K ﹤0.01%
64
+19
807
$11K ﹤0.01%
257
808
$11K ﹤0.01%
+353
809
$11K ﹤0.01%
+130
810
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226
811
$11K ﹤0.01%
135
812
$11K ﹤0.01%
397
-207
813
$11K ﹤0.01%
+190
814
$11K ﹤0.01%
+496
815
$11K ﹤0.01%
50
816
$11K ﹤0.01%
504
817
$11K ﹤0.01%
101
818
$11K ﹤0.01%
290
-337
819
$11K ﹤0.01%
400
820
$11K ﹤0.01%
195
821
$10K ﹤0.01%
+225
822
$10K ﹤0.01%
250
823
$10K ﹤0.01%
+70
824
$10K ﹤0.01%
49
+33
825
$10K ﹤0.01%
375
31 32
33
34 35