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
826
$10K ﹤0.01%
713
827
$10K ﹤0.01%
+67
828
$10K ﹤0.01%
180
+12
829
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500
830
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197
831
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225
832
$10K ﹤0.01%
1,499
+1,468
833
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220
834
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325
+300
835
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171
+155
836
$10K ﹤0.01%
123
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837
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228
-25
838
$10K ﹤0.01%
77
839
$10K ﹤0.01%
45
840
$10K ﹤0.01%
58
+45
841
$10K ﹤0.01%
219
+218
842
$10K ﹤0.01%
56
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843
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185
-18
844
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101
+100
845
$10K ﹤0.01%
+135
846
$10K ﹤0.01%
800
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