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
$510M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.39M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

1
+$817K
2
+$737K
3
+$706K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$337K

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
176
$294K 0.06%
7,500
-40
177
$292K 0.06%
2,783
-6,731
178
$289K 0.06%
18,725
-1,787
179
$280K 0.05%
7,429
+2,527
180
$278K 0.05%
12,227
-200
181
$271K 0.05%
5,846
+791
182
$270K 0.05%
4,261
+710
183
$265K 0.05%
6,167
+1,762
184
$265K 0.05%
+8,885
185
$263K 0.05%
2,738
+261
186
$259K 0.05%
2,690
+1,920
187
$255K 0.05%
3,262
+2
188
$252K 0.05%
4,440
+1,532
189
$250K 0.05%
+42,900
190
$244K 0.05%
4,690
+282
191
$242K 0.05%
9,375
+104
192
$235K 0.05%
10,077
193
$235K 0.05%
1,737
+151
194
$233K 0.05%
+19,700
195
$232K 0.05%
7,721
196
$232K 0.05%
14,872
+5,205
197
$230K 0.05%
3,661
-1,176
198
$227K 0.04%
15,579
199
$225K 0.04%
2,005
+129
200
$221K 0.04%
901
+93
6 7
8
9 10