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
1001
$5K ﹤0.01%
+49
1002
$5K ﹤0.01%
253
1003
$5K ﹤0.01%
92
+88
1004
$5K ﹤0.01%
5
1005
$5K ﹤0.01%
276
-33
1006
$4K ﹤0.01%
47
1007
$4K ﹤0.01%
77
1008
$4K ﹤0.01%
100
-17
1009
$4K ﹤0.01%
191
+3
1010
$4K ﹤0.01%
120
1011
$4K ﹤0.01%
300
1012
$4K ﹤0.01%
+220
1013
$4K ﹤0.01%
+67
1014
$4K ﹤0.01%
70
1015
$4K ﹤0.01%
300
1016
$4K ﹤0.01%
60
-20
1017
$4K ﹤0.01%
+106
1018
$4K ﹤0.01%
220
1019
$4K ﹤0.01%
54
1020
$4K ﹤0.01%
250
1021
$4K ﹤0.01%
274
+99
1022
$4K ﹤0.01%
42
1023
$4K ﹤0.01%
100
1024
$4K ﹤0.01%
166
1025
$4K ﹤0.01%
+82
39 40
41
42 43