WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
1
$71.4M 14%
263,310
+12,490
2
$26.6M 5.21%
250,208
+14,723
3
$24.5M 4.81%
174,562
+8,939
4
$19.5M 3.83%
190,590
+18,598
5
$19M 3.73%
444,025
+70,270
6
$17.2M 3.36%
357,489
+25,302
7
$16.6M 3.25%
101,122
+3,445
8
$16.5M 3.24%
46,553
+1,815
9
$13.4M 2.63%
427,623
+40,617
10
$12.8M 2.51%
153,347
+14,262
11
$11.8M 2.32%
47,355
+13,010
12
$7.43M 1.46%
279,394
+7,584
13
$6.98M 1.37%
25,565
+2,144
14
$6.69M 1.31%
106,702
+9,165
15
$6.24M 1.22%
160,260
+52,225
16
$6.23M 1.22%
129,822
+16,292
17
$5.62M 1.1%
133,274
+14,132
18
$5.43M 1.06%
190,407
+53,141
19
$5.38M 1.06%
53,011
+13,914
20
$4.95M 0.97%
107,032
+6,160
21
$4.73M 0.93%
146,579
+35,704
22
$4.7M 0.92%
90,651
+7,143
23
$4.52M 0.89%
42,516
+36,498
24
$4.44M 0.87%
39,318
+3,100
25
$4.25M 0.83%
38,963
+920
1
2 3 4 5