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
$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
1
$95.3M 12.12%
322,334
+26,923
2
$45.2M 5.75%
276,351
+36,822
3
$38.3M 4.86%
340,477
+24,871
4
$31.3M 3.97%
97,110
-4,423
5
$30.4M 3.87%
267,271
+18,712
6
$29.1M 3.7%
707,715
+86,895
7
$27.7M 3.53%
850,301
+98,389
8
$25.8M 3.28%
585,406
+10,781
9
$24.4M 3.1%
221,164
+32,571
10
$19.9M 2.53%
217,722
+19,527
11
$17.3M 2.2%
458,386
+30,502
12
$17.3M 2.2%
321,295
+60,757
13
$14.8M 1.88%
145,245
+8,576
14
$14.5M 1.84%
429,460
-7,410
15
$11.6M 1.47%
126,810
+7,759
16
$8.62M 1.1%
124,130
-2,781
17
$8.36M 1.06%
295,406
+23,832
18
$7.5M 0.95%
168,661
+28,819
19
$7.47M 0.95%
342,526
+65,108
20
$6.97M 0.89%
111,851
-3,143
21
$6.11M 0.78%
83,244
+10,096
22
$5.67M 0.72%
48,461
+5,426
23
$5.51M 0.7%
33,237
-1,250
24
$5.39M 0.69%
34,207
-186
25
$5.39M 0.69%
14,355
-681
1
2 3 4 5