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
1276
$0 ﹤0.01%
1
1277
– –
-13
1278
$0 ﹤0.01%
1
1279
– –
-120
1280
– –
0
1281
$0 ﹤0.01%
11
1282
– –
-60
1283
$0 ﹤0.01%
21
1284
– –
-882
1285
– –
-634
1286
– –
-77
1287
$0 ﹤0.01%
+4
1288
$0 ﹤0.01%
1
1289
– –
-67
1290
$0 ﹤0.01%
3
-18
1291
– –
-271
1292
$0 ﹤0.01%
7
1293
– –
-50
1294
$0 ﹤0.01%
1
1295
$0 ﹤0.01%
2
1296
– –
-1
1297
– –
-116
1298
– –
-5,832
1299
– –
-65
1300
– –
-181
50 51
52
53 54