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
1401
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-240
1402
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-10,627
1403
– –
-1,688
1404
$0 ﹤0.01%
2
1405
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1406
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4
1407
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2
1408
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1
1409
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22
-262
1410
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-30
1411
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-351
1412
$0 ﹤0.01%
1
1413
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50
1414
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1
1415
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1416
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2
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14
+1
1418
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4
1419
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1420
– –
-1,225
1421
$0 ﹤0.01%
1
1422
$0 ﹤0.01%
4
-132
1423
– –
-47
1424
– –
-1
1425
– –
-6,666
55 56
57
58 59