WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
1301
– –
-875
1302
$0 ﹤0.01%
2
-23
1303
$0 ﹤0.01%
12
+6
1304
– –
-178
1305
$0 ﹤0.01%
4
1306
$0 ﹤0.01%
1
1307
– –
-34
1308
– –
-20
1309
– –
-31
1310
$0 ﹤0.01%
3
-13
1311
– –
-1,200
1312
$0 ﹤0.01%
25
-426
1313
– –
-16
1314
– –
-63
1315
$0 ﹤0.01%
90
1316
$0 ﹤0.01%
21
1317
– –
-1,000
1318
– –
-15,000
1319
– –
-1,000
1320
– –
-381
1321
$0 ﹤0.01%
7
1322
$0 ﹤0.01%
4
-4
1323
– –
-24
1324
– –
0
1325
– –
-270
51 52
53
54 55