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
1151
$4K ﹤0.01%
20
1152
$4K ﹤0.01%
90
1153
$4K ﹤0.01%
+66
1154
$4K ﹤0.01%
732
1155
$4K ﹤0.01%
+203
1156
$4K ﹤0.01%
36
1157
$4K ﹤0.01%
282
1158
$4K ﹤0.01%
86
1159
$4K ﹤0.01%
42
1160
$4K ﹤0.01%
250
1161
$4K ﹤0.01%
300
1162
$4K ﹤0.01%
16
1163
$4K ﹤0.01%
65
1164
$4K ﹤0.01%
28
1165
$4K ﹤0.01%
185
1166
$4K ﹤0.01%
82
1167
$4K ﹤0.01%
140
-1,000
1168
$4K ﹤0.01%
+150
1169
$4K ﹤0.01%
308
1170
$4K ﹤0.01%
60
1171
$4K ﹤0.01%
310
1172
$4K ﹤0.01%
100
1173
$4K ﹤0.01%
142
+3
1174
$4K ﹤0.01%
83
1175
$4K ﹤0.01%
216
+108
45 46
47
48 49