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
201
$397K 0.05%
12,885
+2,268
202
$396K 0.05%
14,906
+7
203
$389K 0.05%
15,335
-4,670
204
$389K 0.05%
6,212
+203
205
$387K 0.05%
2,859
206
$387K 0.05%
10,000
207
$380K 0.05%
3,558
+2,540
208
$378K 0.05%
7,804
+1,748
209
$377K 0.05%
4,327
+4
210
$373K 0.05%
8,500
211
$368K 0.05%
10,616
212
$365K 0.05%
3,044
+251
213
$357K 0.05%
3,783
+4
214
$356K 0.05%
2,996
+682
215
$353K 0.04%
5,546
-307
216
$352K 0.04%
4,002
+2,047
217
$346K 0.04%
2,344
-114
218
$344K 0.04%
4,191
+3,897
219
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2,148
+314
220
$341K 0.04%
9,677
+205
221
$339K 0.04%
52,801
222
$339K 0.04%
15,852
+200
223
$337K 0.04%
4,727
-87
224
$328K 0.04%
10,077
225
$328K 0.04%
17,146
-235
7 8
9
10 11