WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 2.72%
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
1001
$8K ﹤0.01%
825
-270
1002
$8K ﹤0.01%
111
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1003
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387
1004
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485
1005
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85
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1006
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106
1007
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1008
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250
1009
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75
1010
$8K ﹤0.01%
+143
1011
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77
+1
1012
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1013
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1014
$8K ﹤0.01%
173
+1
1015
$8K ﹤0.01%
40
1016
$8K ﹤0.01%
252
1017
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40
1018
$8K ﹤0.01%
78
+24
1019
$7K ﹤0.01%
60
1020
$7K ﹤0.01%
93
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1021
$7K ﹤0.01%
152
1022
$7K ﹤0.01%
190
1023
$7K ﹤0.01%
103
+1
1024
$7K ﹤0.01%
36
1025
$7K ﹤0.01%
48
-81
39 40
41
42 43