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
1126
$4K ﹤0.01%
108
1127
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96
1128
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1129
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50
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+100
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1132
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1134
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1135
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1136
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1140
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1141
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1142
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1143
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410
1144
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+104
1145
$4K ﹤0.01%
140
1146
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+52
1147
$4K ﹤0.01%
73
1148
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67
1149
$4K ﹤0.01%
20
1150
$4K ﹤0.01%
90
44 45
46
47 48