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
876
$13K ﹤0.01%
167
+1
877
$13K ﹤0.01%
485
878
$13K ﹤0.01%
174
879
$13K ﹤0.01%
450
880
$13K ﹤0.01%
+400
881
$13K ﹤0.01%
+350
882
$13K ﹤0.01%
90
883
$13K ﹤0.01%
+1,500
884
$13K ﹤0.01%
170
885
$12K ﹤0.01%
195
886
$12K ﹤0.01%
244
-114
887
$12K ﹤0.01%
661
+11
888
$12K ﹤0.01%
176
889
$12K ﹤0.01%
+60
890
$12K ﹤0.01%
216
-41
891
$12K ﹤0.01%
340
892
$12K ﹤0.01%
203
+1
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$12K ﹤0.01%
57
894
$12K ﹤0.01%
353
895
$12K ﹤0.01%
43
896
$12K ﹤0.01%
363
897
$12K ﹤0.01%
+700
898
$12K ﹤0.01%
+275
899
$12K ﹤0.01%
543
900
$12K ﹤0.01%
360
+3
34 35
36
37 38