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
1026
$4K ﹤0.01%
21
1027
$4K ﹤0.01%
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1028
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70
1029
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+271
1030
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308
1031
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51
+1
1032
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100
1033
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125
+2
1034
$4K ﹤0.01%
+81
1035
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400
1036
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240
1037
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39
-6
1038
$4K ﹤0.01%
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1039
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201
1040
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70
1041
$4K ﹤0.01%
200
1042
$4K ﹤0.01%
28
1043
$3K ﹤0.01%
+5
1044
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54
1045
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+116
1046
$3K ﹤0.01%
50
1047
$3K ﹤0.01%
100
1048
$3K ﹤0.01%
+96
1049
$3K ﹤0.01%
125
1050
$3K ﹤0.01%
+40
40 41
42
43 44