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
$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 2.71%
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
826
$16K ﹤0.01%
458
827
$16K ﹤0.01%
188
828
$16K ﹤0.01%
210
829
$16K ﹤0.01%
336
830
$15K ﹤0.01%
200
831
$15K ﹤0.01%
132
832
$15K ﹤0.01%
70
833
$15K ﹤0.01%
544
+4
834
$15K ﹤0.01%
49
835
$15K ﹤0.01%
1,000
836
$15K ﹤0.01%
67
837
$15K ﹤0.01%
500
838
$15K ﹤0.01%
1,247
+14
839
$15K ﹤0.01%
200
840
$15K ﹤0.01%
750
841
$15K ﹤0.01%
501
842
$15K ﹤0.01%
+654
843
$15K ﹤0.01%
585
844
$15K ﹤0.01%
309
845
$15K ﹤0.01%
250
846
$15K ﹤0.01%
1,200
847
$15K ﹤0.01%
652
-115
848
$15K ﹤0.01%
320
849
$15K ﹤0.01%
400
-120
850
$15K ﹤0.01%
131
32 33
34
35 36