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
851
$15K ﹤0.01%
1,116
+16
852
$14K ﹤0.01%
358
+86
853
$14K ﹤0.01%
50
854
$14K ﹤0.01%
331
855
$14K ﹤0.01%
226
856
$14K ﹤0.01%
120
+12
857
$14K ﹤0.01%
246
858
$14K ﹤0.01%
124
859
$14K ﹤0.01%
340
-137
860
$14K ﹤0.01%
58
861
$14K ﹤0.01%
775
862
$14K ﹤0.01%
1,284
+100
863
$14K ﹤0.01%
161
864
$14K ﹤0.01%
234
865
$14K ﹤0.01%
25
866
$14K ﹤0.01%
550
867
$14K ﹤0.01%
261
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868
$14K ﹤0.01%
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869
$14K ﹤0.01%
85
870
$13K ﹤0.01%
135
871
$13K ﹤0.01%
155
-121
872
$13K ﹤0.01%
603
+503
873
$13K ﹤0.01%
77
874
$13K ﹤0.01%
200
875
$13K ﹤0.01%
970
33 34
35
36 37