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
1151
$2K ﹤0.01%
100
-1,100
1152
$2K ﹤0.01%
+100
1153
$2K ﹤0.01%
27
1154
$2K ﹤0.01%
+29
1155
$2K ﹤0.01%
13
+11
1156
$2K ﹤0.01%
11
1157
$2K ﹤0.01%
+40
1158
$2K ﹤0.01%
+25
1159
$1K ﹤0.01%
35
-537
1160
$1K ﹤0.01%
+28
1161
$1K ﹤0.01%
15
1162
$1K ﹤0.01%
+22
1163
$1K ﹤0.01%
14
1164
$1K ﹤0.01%
+8
1165
$1K ﹤0.01%
+26
1166
$1K ﹤0.01%
40
-45
1167
$1K ﹤0.01%
+17
1168
$1K ﹤0.01%
+19
1169
$1K ﹤0.01%
12
-27
1170
$1K ﹤0.01%
7
1171
$1K ﹤0.01%
18
-150
1172
$1K ﹤0.01%
+27
1173
$1K ﹤0.01%
3
1174
$1K ﹤0.01%
+17
1175
$1K ﹤0.01%
+19
45 46
47
48 49