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
951
$6K ﹤0.01%
+68
952
$6K ﹤0.01%
+96
953
$6K ﹤0.01%
43
-3
954
$6K ﹤0.01%
150
-5,850
955
$6K ﹤0.01%
76
+64
956
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155
+54
957
$6K ﹤0.01%
119
-16
958
$6K ﹤0.01%
+209
959
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164
960
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132
+3
961
$6K ﹤0.01%
250
962
$6K ﹤0.01%
+47
963
$6K ﹤0.01%
+149
964
$6K ﹤0.01%
114
965
$6K ﹤0.01%
+300
966
$6K ﹤0.01%
127
967
$6K ﹤0.01%
155
968
$5K ﹤0.01%
96
+59
969
$5K ﹤0.01%
+311
970
$5K ﹤0.01%
100
971
$5K ﹤0.01%
130
972
$5K ﹤0.01%
560
973
$5K ﹤0.01%
62
974
$5K ﹤0.01%
97
975
$5K ﹤0.01%
327
+3
37 38
39
40 41