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
826
$10K ﹤0.01%
25
827
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713
828
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+67
829
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325
+300
830
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171
+155
831
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123
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832
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228
-25
833
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834
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45
835
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58
+45
836
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837
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838
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185
-18
839
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101
+100
840
$10K ﹤0.01%
+135
841
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800
842
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180
+12
843
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500
844
$10K ﹤0.01%
197
845
$10K ﹤0.01%
225
846
$10K ﹤0.01%
1,499
+1,468
847
$10K ﹤0.01%
200
848
$10K ﹤0.01%
457
+207
849
$10K ﹤0.01%
320
850
$10K ﹤0.01%
55
32 33
34
35 36