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
1101
$5K ﹤0.01%
54
+12
1102
$5K ﹤0.01%
+198
1103
$5K ﹤0.01%
156
+2
1104
$5K ﹤0.01%
200
1105
$5K ﹤0.01%
95
1106
$5K ﹤0.01%
113
1107
$5K ﹤0.01%
101
-514
1108
$5K ﹤0.01%
540
1109
$5K ﹤0.01%
25
1110
$5K ﹤0.01%
200
1111
$5K ﹤0.01%
275
1112
$5K ﹤0.01%
45
1113
$5K ﹤0.01%
300
1114
$5K ﹤0.01%
+290
1115
$5K ﹤0.01%
150
1116
$5K ﹤0.01%
+50
1117
$5K ﹤0.01%
32
-100
1118
$5K ﹤0.01%
40
1119
$5K ﹤0.01%
208
+5
1120
$5K ﹤0.01%
+59
1121
$5K ﹤0.01%
500
1122
$5K ﹤0.01%
1,000
1123
$4K ﹤0.01%
71
-105
1124
$4K ﹤0.01%
+100
1125
$4K ﹤0.01%
40
43 44
45
46 47