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
201
$216K 0.04%
1,882
-195
202
$215K 0.04%
+10,750
203
$214K 0.04%
4,207
+303
204
$213K 0.04%
4,820
-1,711
205
$211K 0.04%
+12,900
206
$209K 0.04%
3,304
+2,744
207
$208K 0.04%
2,782
+2,313
208
$205K 0.04%
4,192
-356
209
$205K 0.04%
982
-101
210
$205K 0.04%
2,172
+620
211
$203K 0.04%
6,190
+1,465
212
$199K 0.04%
1,478
+823
213
$198K 0.04%
10,367
+1,412
214
$198K 0.04%
+7,500
215
$196K 0.04%
1,788
+1,514
216
$196K 0.04%
3,590
-624
217
$193K 0.04%
+2,500
218
$192K 0.04%
8,621
-3,263
219
$192K 0.04%
1,450
+1,250
220
$189K 0.04%
4,293
+122
221
$188K 0.04%
8,084
+2,002
222
$188K 0.04%
2,209
-27
223
$187K 0.04%
1,110
-19
224
$186K 0.04%
1,390
-18
225
$185K 0.04%
+2,268
7 8
9
10 11