WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$7.62M
2
+$5.77M
3
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

1
+$1.36M
2
+$1.06M
3
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

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
1026
$7K ﹤0.01%
202
+92
1027
$7K ﹤0.01%
146
+1
1028
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163
1029
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146
1030
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2,000
1031
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45
1032
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300
1033
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30
1034
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70
1035
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685
1036
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300
1037
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+600
1038
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1039
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540
1040
$7K ﹤0.01%
+34
1041
$7K ﹤0.01%
135
1042
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43
1043
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875
1044
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455
1045
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452
1046
$7K ﹤0.01%
211
+1
1047
$7K ﹤0.01%
49
1048
$7K ﹤0.01%
60
1049
$7K ﹤0.01%
+200
1050
$7K ﹤0.01%
200
40 41
42
43 44