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
$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 2.71%
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
1051
$7K ﹤0.01%
153
+3
1052
$7K ﹤0.01%
1,300
+250
1053
$7K ﹤0.01%
+200
1054
$6K ﹤0.01%
55
1055
$6K ﹤0.01%
130
1056
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55
1057
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+140
1058
$6K ﹤0.01%
110
1059
$6K ﹤0.01%
130
1060
$6K ﹤0.01%
2,830
1061
$6K ﹤0.01%
574
1062
$6K ﹤0.01%
146
1063
$6K ﹤0.01%
70
1064
$6K ﹤0.01%
127
+1
1065
$6K ﹤0.01%
182
+45
1066
$6K ﹤0.01%
131
1067
$6K ﹤0.01%
50
1068
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100
1069
$6K ﹤0.01%
205
1070
$6K ﹤0.01%
400
1071
$6K ﹤0.01%
352
+52
1072
$6K ﹤0.01%
+78
1073
$6K ﹤0.01%
1,000
1074
$6K ﹤0.01%
96
1075
$6K ﹤0.01%
80
41 42
43
44 45