WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$4.1M
2
+$3.37M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$760K
2
+$737K
3
+$705K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$345K

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%
+96
952
$6K ﹤0.01%
43
-3
953
$6K ﹤0.01%
150
-5,850
954
$6K ﹤0.01%
+209
955
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+47
956
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+149
957
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114
958
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+300
959
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127
960
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155
961
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+68
962
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76
+64
963
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155
+54
964
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119
-16
965
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164
966
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132
+3
967
$6K ﹤0.01%
250
968
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157
+9
969
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35
-72
970
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200
971
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50
972
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100
973
$5K ﹤0.01%
36
974
$5K ﹤0.01%
146
975
$5K ﹤0.01%
+96
37 38
39
40 41