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
901
$8K ﹤0.01%
385
902
$8K ﹤0.01%
872
903
$8K ﹤0.01%
300
904
$8K ﹤0.01%
74
905
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65
906
$8K ﹤0.01%
+175
907
$8K ﹤0.01%
350
908
$8K ﹤0.01%
386
+3
909
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200
910
$8K ﹤0.01%
+286
911
$8K ﹤0.01%
1,000
912
$8K ﹤0.01%
366
913
$7K ﹤0.01%
93
914
$7K ﹤0.01%
601
915
$7K ﹤0.01%
165
+86
916
$7K ﹤0.01%
+159
917
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205
+140
918
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121
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919
$7K ﹤0.01%
163
920
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243
+4
921
$7K ﹤0.01%
148
922
$7K ﹤0.01%
456
923
$7K ﹤0.01%
+501
924
$7K ﹤0.01%
112
925
$7K ﹤0.01%
252
+1
35 36
37
38 39