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
1101
$3K ﹤0.01%
67
-100
1102
$3K ﹤0.01%
+101
1103
$3K ﹤0.01%
39
1104
$2K ﹤0.01%
+39
1105
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+34
1106
$2K ﹤0.01%
+112
1107
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+28
1108
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+25
1109
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+33
1110
$2K ﹤0.01%
195
1111
$2K ﹤0.01%
100
-300
1112
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+85
1113
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100
1114
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95
1115
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5
-100
1116
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54
1117
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+100
1118
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134
1119
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+110
1120
$2K ﹤0.01%
540
1121
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150
1122
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80
1123
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167
+1
1124
$2K ﹤0.01%
100
1125
$2K ﹤0.01%
50
43 44
45
46 47