WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 2.72%
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
1251
$2K ﹤0.01%
123
1252
$2K ﹤0.01%
74
1253
$2K ﹤0.01%
13
-122
1254
$2K ﹤0.01%
15
1255
$2K ﹤0.01%
105
1256
$2K ﹤0.01%
50
1257
$2K ﹤0.01%
40
1258
$2K ﹤0.01%
29
1259
$2K ﹤0.01%
35
1260
$2K ﹤0.01%
13
1261
$2K ﹤0.01%
40
1262
$2K ﹤0.01%
150
1263
$2K ﹤0.01%
28
1264
$2K ﹤0.01%
22
1265
$2K ﹤0.01%
33
1266
$2K ﹤0.01%
50
1267
$2K ﹤0.01%
50
1268
$2K ﹤0.01%
70
1269
$2K ﹤0.01%
34
1270
$2K ﹤0.01%
100
+1
1271
$2K ﹤0.01%
24
1272
$2K ﹤0.01%
40
1273
$2K ﹤0.01%
204
1274
$2K ﹤0.01%
+25
1275
$2K ﹤0.01%
40
49 50
51
52 53