WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$7.62M
2
+$5.77M
3
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

1
+$1.36M
2
+$1.06M
3
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

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%
70
928
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100
929
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500
930
$10K ﹤0.01%
100
931
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77
932
$10K ﹤0.01%
+200
933
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85
934
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165
+4
935
$10K ﹤0.01%
245
-4,094
936
$10K ﹤0.01%
64
-101
937
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300
-2,000
938
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100
939
$10K ﹤0.01%
+700
940
$10K ﹤0.01%
479
941
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100
942
$10K ﹤0.01%
549
943
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300
944
$10K ﹤0.01%
+140
945
$10K ﹤0.01%
60
946
$10K ﹤0.01%
75
947
$10K ﹤0.01%
433
+6
948
$10K ﹤0.01%
98
-126
949
$10K ﹤0.01%
82
950
$10K ﹤0.01%
197
36 37
38
39 40