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
851
$10K ﹤0.01%
78
+72
852
$9K ﹤0.01%
100
853
$9K ﹤0.01%
+250
854
$9K ﹤0.01%
89
855
$9K ﹤0.01%
85
856
$9K ﹤0.01%
254
-382
857
$9K ﹤0.01%
138
+88
858
$9K ﹤0.01%
45
859
$9K ﹤0.01%
88
+85
860
$9K ﹤0.01%
85
-8
861
$9K ﹤0.01%
215
862
$9K ﹤0.01%
190
+42
863
$9K ﹤0.01%
+43
864
$9K ﹤0.01%
+171
865
$9K ﹤0.01%
+203
866
$9K ﹤0.01%
+148
867
$9K ﹤0.01%
140
868
$9K ﹤0.01%
+300
869
$9K ﹤0.01%
158
870
$9K ﹤0.01%
150
871
$9K ﹤0.01%
1,554
872
$9K ﹤0.01%
43
+39
873
$9K ﹤0.01%
452
-39
874
$9K ﹤0.01%
+25
875
$9K ﹤0.01%
351
-4,618
33 34
35
36 37