WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$4.1M
2
+$3.37M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$760K
2
+$737K
3
+$705K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$345K

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%
70
1027
$4K ﹤0.01%
+271
1028
$4K ﹤0.01%
308
1029
$4K ﹤0.01%
51
+1
1030
$4K ﹤0.01%
100
1031
$4K ﹤0.01%
125
+2
1032
$4K ﹤0.01%
+81
1033
$4K ﹤0.01%
400
1034
$4K ﹤0.01%
240
1035
$4K ﹤0.01%
39
-6
1036
$4K ﹤0.01%
60
1037
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201
1038
$4K ﹤0.01%
70
1039
$4K ﹤0.01%
200
1040
$4K ﹤0.01%
28
1041
$4K ﹤0.01%
54
1042
$4K ﹤0.01%
250
1043
$3K ﹤0.01%
+39
1044
$3K ﹤0.01%
+116
1045
$3K ﹤0.01%
50
1046
$3K ﹤0.01%
100
1047
$3K ﹤0.01%
+96
1048
$3K ﹤0.01%
83
1049
$3K ﹤0.01%
20
1050
$3K ﹤0.01%
40
40 41
42
43 44