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
$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 2.71%
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
76
$1.39M 0.18%
52,441
-18,000
77
$1.37M 0.17%
10,030
-406
78
$1.35M 0.17%
34,167
+1,024
79
$1.34M 0.17%
22,669
+18,899
80
$1.3M 0.17%
5,943
+459
81
$1.25M 0.16%
12,386
+7,707
82
$1.24M 0.16%
22,047
+20,284
83
$1.24M 0.16%
8,582
+357
84
$1.24M 0.16%
8,667
-184
85
$1.2M 0.15%
24,092
-18,609
86
$1.17M 0.15%
31,420
+3,861
87
$1.17M 0.15%
5,688
+64
88
$1.16M 0.15%
13,923
+2,840
89
$1.16M 0.15%
25,678
+15,929
90
$1.15M 0.15%
45,929
+5,666
91
$1.14M 0.14%
6,349
-41
92
$1.12M 0.14%
2,886
+64
93
$1.1M 0.14%
14,426
-85
94
$1.1M 0.14%
16,210
+2,149
95
$1.09M 0.14%
13,448
+3,387
96
$1.08M 0.14%
21,657
+2,211
97
$1.06M 0.14%
16,304
-7,753
98
$1.05M 0.13%
12,729
+463
99
$1.04M 0.13%
5,268
+14
100
$1.04M 0.13%
22,523
-202
2 3
4
5 6