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
1201
$1K ﹤0.01%
101
+43
1202
$1K ﹤0.01%
55
1203
$1K ﹤0.01%
+80
1204
$1K ﹤0.01%
+64
1205
$1K ﹤0.01%
96
1206
$1K ﹤0.01%
+14
1207
$1K ﹤0.01%
19
1208
$1K ﹤0.01%
15
1209
$1K ﹤0.01%
26
1210
$1K ﹤0.01%
67
-31
1211
$1K ﹤0.01%
100
1212
$1K ﹤0.01%
200
1213
$1K ﹤0.01%
25
1214
$1K ﹤0.01%
125
1215
$1K ﹤0.01%
23
1216
$1K ﹤0.01%
10
1217
$1K ﹤0.01%
+61
1218
$0 ﹤0.01%
3
-18
1219
– –
-1
1220
– –
0
1221
– –
-5,000
1222
– –
-10
1223
– –
-6,659
1224
– –
-18
1225
– –
-150
47 48
49
50 51