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
$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
1351
$1K ﹤0.01%
25
1352
$1K ﹤0.01%
21
+1
1353
$1K ﹤0.01%
6
1354
$1K ﹤0.01%
81
+1
1355
$1K ﹤0.01%
20
1356
$1K ﹤0.01%
+5
1357
$1K ﹤0.01%
40
1358
$1K ﹤0.01%
64
1359
$1K ﹤0.01%
+60
1360
$1K ﹤0.01%
+145
1361
$1K ﹤0.01%
16
1362
$1K ﹤0.01%
30
1363
$1K ﹤0.01%
100
1364
$1K ﹤0.01%
61
1365
$1K ﹤0.01%
63
1366
$1K ﹤0.01%
452
+12
1367
$1K ﹤0.01%
33
1368
$1K ﹤0.01%
40
-2
1369
$1K ﹤0.01%
52
1370
$1K ﹤0.01%
101
1371
$1K ﹤0.01%
100
-100
1372
$0 ﹤0.01%
4
1373
$0 ﹤0.01%
87
-87
1374
$0 ﹤0.01%
6
+2
1375
– –
-77
53 54
55
56 57