WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 2.72%
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%
82
928
$10K ﹤0.01%
197
929
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65
+25
930
$10K ﹤0.01%
696
931
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70
932
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200
933
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240
934
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100
935
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500
936
$10K ﹤0.01%
100
937
$10K ﹤0.01%
77
938
$10K ﹤0.01%
+200
939
$10K ﹤0.01%
85
940
$10K ﹤0.01%
165
+4
941
$10K ﹤0.01%
245
-4,094
942
$10K ﹤0.01%
64
-101
943
$10K ﹤0.01%
300
-2,000
944
$10K ﹤0.01%
100
945
$10K ﹤0.01%
+700
946
$10K ﹤0.01%
479
947
$10K ﹤0.01%
100
948
$10K ﹤0.01%
549
949
$10K ﹤0.01%
300
950
$10K ﹤0.01%
+140
36 37
38
39 40