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
$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
1101
$3K ﹤0.01%
122
1102
$3K ﹤0.01%
+38
1103
$3K ﹤0.01%
75
1104
$2K ﹤0.01%
7
1105
$2K ﹤0.01%
+39
1106
$2K ﹤0.01%
54
-4
1107
$2K ﹤0.01%
100
-1,100
1108
$2K ﹤0.01%
+34
1109
$2K ﹤0.01%
+112
1110
$2K ﹤0.01%
+28
1111
$2K ﹤0.01%
+25
1112
$2K ﹤0.01%
+100
1113
$2K ﹤0.01%
27
1114
$2K ﹤0.01%
+29
1115
$2K ﹤0.01%
+33
1116
$2K ﹤0.01%
195
1117
$2K ﹤0.01%
100
-300
1118
$2K ﹤0.01%
+85
1119
$2K ﹤0.01%
100
1120
$2K ﹤0.01%
95
1121
$2K ﹤0.01%
5
-100
1122
$2K ﹤0.01%
54
1123
$2K ﹤0.01%
13
+11
1124
$2K ﹤0.01%
+100
1125
$2K ﹤0.01%
134
43 44
45
46 47