WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 2.72%
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
801
$17K ﹤0.01%
+810
802
$17K ﹤0.01%
+790
803
$17K ﹤0.01%
+755
804
$17K ﹤0.01%
+645
805
$17K ﹤0.01%
+650
806
$17K ﹤0.01%
625
807
$17K ﹤0.01%
+232
808
$17K ﹤0.01%
3,500
809
$17K ﹤0.01%
1,200
810
$17K ﹤0.01%
146
-50
811
$17K ﹤0.01%
65
812
$17K ﹤0.01%
550
813
$17K ﹤0.01%
3,183
+23
814
$17K ﹤0.01%
419
+15
815
$17K ﹤0.01%
98
816
$17K ﹤0.01%
275
817
$17K ﹤0.01%
100
818
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285
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819
$17K ﹤0.01%
117
-28
820
$17K ﹤0.01%
575
821
$16K ﹤0.01%
195
822
$16K ﹤0.01%
159
823
$16K ﹤0.01%
256
+1
824
$16K ﹤0.01%
245
825
$16K ﹤0.01%
500
31 32
33
34 35