WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
101
$617K 0.12%
5,884
+2,545
102
$597K 0.12%
13,604
+504
103
$592K 0.12%
3,799
+19
104
$586K 0.11%
21,168
-133
105
$585K 0.11%
9,590
+135
106
$579K 0.11%
9,284
+101
107
$578K 0.11%
7,165
+351
108
$565K 0.11%
1,685
-1,004
109
$562K 0.11%
8,206
+1
110
$543K 0.11%
22,712
+9,087
111
$541K 0.11%
4,559
-165
112
$536K 0.11%
13,063
+186
113
$533K 0.1%
5,287
+2,645
114
$532K 0.1%
20,010
+8,866
115
$523K 0.1%
5,131
+1,928
116
$521K 0.1%
3,166
+352
117
$518K 0.1%
9,280
+940
118
$512K 0.1%
10,796
+283
119
$512K 0.1%
7,877
+6,943
120
$495K 0.1%
7,155
+617
121
$494K 0.1%
16,249
+71
122
$493K 0.1%
20,500
+2,405
123
$490K 0.1%
9,238
+89
124
$483K 0.09%
6,099
+780
125
$481K 0.09%
8,675
-23
3 4
5
6 7