WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
76
$876K 0.17%
6,322
-18
77
$869K 0.17%
4,655
+752
78
$859K 0.17%
6,333
+725
79
$846K 0.17%
21,703
+4,041
80
$836K 0.16%
4,872
+973
81
$828K 0.16%
9,018
-82
82
$814K 0.16%
2,756
+48
83
$790K 0.15%
11,348
+6,368
84
$786K 0.15%
20,644
+6,315
85
$777K 0.15%
27,204
-361
86
$767K 0.15%
27,870
+26,623
87
$764K 0.15%
14,884
+684
88
$755K 0.15%
11,078
-115
89
$730K 0.14%
7,029
+937
90
$710K 0.14%
50,000
+40,000
91
$708K 0.14%
62,079
92
$706K 0.14%
20,058
+2
93
$689K 0.14%
47,329
+6,185
94
$685K 0.13%
14,177
+1,715
95
$682K 0.13%
7,259
-255
96
$663K 0.13%
14,061
-21
97
$659K 0.13%
11,387
-252
98
$658K 0.13%
9,626
+107
99
$639K 0.13%
6,062
+294
100
$625K 0.12%
9,150
+800
2 3
4
5 6