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
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.02M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

1
+$1.42M
2
+$1.11M
3
+$928K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$724K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$703K

Sector Composition

1 Technology 3.06%
2 Financials 2.71%
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
101
$1.03M 0.13%
4,853
+131
102
$1.03M 0.13%
4,386
+1
103
$1.02M 0.13%
8,488
+1,580
104
$1.01M 0.13%
6,822
+9
105
$1M 0.13%
27,236
106
$997K 0.13%
27,791
+1,435
107
$992K 0.13%
22,101
-3,103
108
$990K 0.13%
33,123
-24,237
109
$967K 0.12%
19,694
-772
110
$942K 0.12%
20,067
+1
111
$940K 0.12%
17,477
+458
112
$918K 0.12%
19,939
+5,283
113
$917K 0.12%
2,814
+830
114
$917K 0.12%
26,778
+12
115
$914K 0.12%
25,374
+3,177
116
$904K 0.11%
24,062
+1,728
117
$886K 0.11%
38,247
-459
118
$868K 0.11%
8,168
+3
119
$832K 0.11%
4,205
-1,554
120
$827K 0.11%
14,902
-1,922
121
$825K 0.1%
18,248
+15,568
122
$809K 0.1%
9,459
+124
123
$797K 0.1%
18,989
+17,056
124
$792K 0.1%
14,310
+475
125
$767K 0.1%
4,013
+3,862
3 4
5
6 7