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
1051
$3K ﹤0.01%
+29
1052
$3K ﹤0.01%
+500
1053
$3K ﹤0.01%
30
1054
$3K ﹤0.01%
73
-29
1055
$3K ﹤0.01%
50
1056
$3K ﹤0.01%
97
1057
$3K ﹤0.01%
340
1058
$3K ﹤0.01%
250
1059
$3K ﹤0.01%
65
-85
1060
$3K ﹤0.01%
150
-34
1061
$3K ﹤0.01%
66
1062
$3K ﹤0.01%
42
1063
$3K ﹤0.01%
52
1064
$3K ﹤0.01%
42
1065
$3K ﹤0.01%
125
1066
$3K ﹤0.01%
16
1067
$3K ﹤0.01%
75
1068
$3K ﹤0.01%
+217
1069
$3K ﹤0.01%
35
1070
$3K ﹤0.01%
+40
1071
$3K ﹤0.01%
85
1072
$3K ﹤0.01%
50
1073
$3K ﹤0.01%
70
1074
$3K ﹤0.01%
60
1075
$3K ﹤0.01%
+5
41 42
43
44 45