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
876
$9K ﹤0.01%
+106
877
$9K ﹤0.01%
106
878
$9K ﹤0.01%
272
+245
879
$9K ﹤0.01%
50
+38
880
$9K ﹤0.01%
318
-60
881
$9K ﹤0.01%
45
882
$9K ﹤0.01%
+100
883
$8K ﹤0.01%
57
+14
884
$8K ﹤0.01%
100
885
$8K ﹤0.01%
+100
886
$8K ﹤0.01%
141
+4
887
$8K ﹤0.01%
496
888
$8K ﹤0.01%
123
889
$8K ﹤0.01%
+479
890
$8K ﹤0.01%
144
-332
891
$8K ﹤0.01%
+100
892
$8K ﹤0.01%
82
893
$8K ﹤0.01%
+485
894
$8K ﹤0.01%
300
895
$8K ﹤0.01%
213
-15
896
$8K ﹤0.01%
75
897
$8K ﹤0.01%
205
+100
898
$8K ﹤0.01%
+169
899
$8K ﹤0.01%
155
900
$8K ﹤0.01%
+260
34 35
36
37 38