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
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.77M
3
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

1
+$1.36M
2
+$1.06M
3
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

1 Technology 3.06%
2 Financials 2.72%
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
1126
$4K ﹤0.01%
40
1127
$4K ﹤0.01%
108
1128
$4K ﹤0.01%
96
1129
$4K ﹤0.01%
83
1130
$4K ﹤0.01%
50
1131
$4K ﹤0.01%
100
1132
$4K ﹤0.01%
60
1133
$4K ﹤0.01%
223
+3
1134
$4K ﹤0.01%
32
1135
$4K ﹤0.01%
+98
1136
$4K ﹤0.01%
150
1137
$4K ﹤0.01%
101
1138
$4K ﹤0.01%
36
1139
$4K ﹤0.01%
30
1140
$4K ﹤0.01%
200
-31
1141
$4K ﹤0.01%
211
+4
1142
$4K ﹤0.01%
210
-34
1143
$4K ﹤0.01%
21
1144
$4K ﹤0.01%
+125
1145
$4K ﹤0.01%
410
1146
$4K ﹤0.01%
+104
1147
$4K ﹤0.01%
140
1148
$4K ﹤0.01%
+52
1149
$4K ﹤0.01%
73
1150
$4K ﹤0.01%
67
44 45
46
47 48