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
901
$12K ﹤0.01%
100
902
$11K ﹤0.01%
386
+350
903
$11K ﹤0.01%
236
+2
904
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40
905
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345
906
$11K ﹤0.01%
653
+3
907
$11K ﹤0.01%
152
908
$11K ﹤0.01%
191
909
$11K ﹤0.01%
100
910
$11K ﹤0.01%
595
911
$11K ﹤0.01%
72
912
$11K ﹤0.01%
215
913
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43
914
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300
915
$11K ﹤0.01%
143
+1
916
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820
917
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583
+3
918
$11K ﹤0.01%
259
-650
919
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257
920
$11K ﹤0.01%
400
921
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95
922
$11K ﹤0.01%
109
+2
923
$11K ﹤0.01%
401
+2
924
$11K ﹤0.01%
20
+6
925
$11K ﹤0.01%
834
-1,465
35 36
37
38 39