WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$4.1M
2
+$3.37M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$760K
2
+$737K
3
+$705K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$345K

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
– –
-882
1277
– –
-634
1278
– –
-77
1279
$0 ﹤0.01%
+4
1280
$0 ﹤0.01%
1
1281
– –
-67
1282
$0 ﹤0.01%
3
-18
1283
– –
-271
1284
$0 ﹤0.01%
7
1285
– –
-50
1286
$0 ﹤0.01%
1
1287
$0 ﹤0.01%
2
1288
– –
-1
1289
– –
-116
1290
– –
-5,832
1291
– –
-65
1292
– –
-181
1293
$0 ﹤0.01%
11
1294
– –
-75
1295
$0 ﹤0.01%
100
1296
$0 ﹤0.01%
+1
1297
– –
-15
1298
– –
-184
1299
– –
-122
1300
$0 ﹤0.01%
22
50 51
52
53 54