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
$510M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.39M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

1
+$817K
2
+$737K
3
+$706K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$337K

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%
+1
1202
$1K ﹤0.01%
+61
1203
$1K ﹤0.01%
231
1204
$1K ﹤0.01%
79
1205
$1K ﹤0.01%
13
1206
$1K ﹤0.01%
+61
1207
$1K ﹤0.01%
47
1208
$1K ﹤0.01%
101
+43
1209
$1K ﹤0.01%
55
1210
$1K ﹤0.01%
+80
1211
$1K ﹤0.01%
+64
1212
$1K ﹤0.01%
96
1213
$1K ﹤0.01%
+14
1214
$1K ﹤0.01%
19
1215
$1K ﹤0.01%
15
1216
$1K ﹤0.01%
26
1217
$1K ﹤0.01%
67
-31
1218
– –
-2,195
1219
$0 ﹤0.01%
+34
1220
– –
-100
1221
– –
-15
1222
– –
-5,813
1223
$0 ﹤0.01%
3
-18
1224
– –
-1
1225
– –
0
47 48
49
50 51