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
126
$755K 0.1%
10,134
-1,381
127
$745K 0.09%
5,419
-48
128
$740K 0.09%
49,280
+1,029
129
$732K 0.09%
15,323
-89
130
$719K 0.09%
8,878
+8,761
131
$717K 0.09%
35,775
+5,544
132
$709K 0.09%
8,159
+257
133
$703K 0.09%
6,531
+574
134
$699K 0.09%
10,749
-96
135
$696K 0.09%
9,213
+595
136
$691K 0.09%
5,972
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137
$672K 0.09%
10,306
+4,912
138
$670K 0.09%
12,044
+587
139
$651K 0.08%
6,380
-427
140
$644K 0.08%
6,569
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141
$641K 0.08%
22,022
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142
$640K 0.08%
11,407
+8
143
$639K 0.08%
7,545
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144
$632K 0.08%
21,192
+1,697
145
$628K 0.08%
20,900
+3,865
146
$627K 0.08%
12,481
147
$624K 0.08%
7,255
148
$617K 0.08%
7,732
-1,032
149
$617K 0.08%
+10,292
150
$616K 0.08%
3,612
+2,339
4 5
6
7 8