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
926
$11K ﹤0.01%
+600
927
$10K ﹤0.01%
100
928
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500
929
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100
930
$10K ﹤0.01%
549
931
$10K ﹤0.01%
300
932
$10K ﹤0.01%
+140
933
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60
934
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100
935
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77
936
$10K ﹤0.01%
+200
937
$10K ﹤0.01%
85
938
$10K ﹤0.01%
165
+4
939
$10K ﹤0.01%
245
-4,094
940
$10K ﹤0.01%
64
-101
941
$10K ﹤0.01%
300
-2,000
942
$10K ﹤0.01%
100
943
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+700
944
$10K ﹤0.01%
479
945
$10K ﹤0.01%
75
946
$10K ﹤0.01%
433
+6
947
$10K ﹤0.01%
98
-126
948
$10K ﹤0.01%
82
949
$10K ﹤0.01%
197
950
$10K ﹤0.01%
65
+25
36 37
38
39 40