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
$912M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.72M
3
+$4.69M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.55M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M

Top Sells

1
+$2.04M
2
+$2.02M
3
+$1.63M
4
GLD icon
SPDR Gold Trust
GLD
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$848K

Sector Composition

1 Technology 3.82%
2 Industrials 2.31%
3 Financials 2.26%
4 Healthcare 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.05%
3,839
-60
227
$414K 0.05%
2,099
+352
228
$410K 0.05%
12,900
-9
229
$410K 0.05%
5,027
-213
230
$408K 0.04%
7,668
-3,046
231
$407K 0.04%
+865
232
$405K 0.04%
17,217
-225
233
$400K 0.04%
10,223
+1,670
234
$398K 0.04%
26,598
+334
235
$397K 0.04%
10,900
+2,830
236
$392K 0.04%
3,328
-312
237
$390K 0.04%
35,085
+89
238
$387K 0.04%
2,352
+77
239
$387K 0.04%
2,886
-4
240
$386K 0.04%
4,645
+1,072
241
$382K 0.04%
10,113
-4,473
242
$381K 0.04%
7,291
+8
243
$378K 0.04%
3,790
+1,008
244
$376K 0.04%
10,289
+2,294
245
$375K 0.04%
4,332
-2,040
246
$373K 0.04%
4,675
247
$370K 0.04%
4,526
-462
248
$370K 0.04%
4,931
+220
249
$365K 0.04%
+13,780
250
$365K 0.04%
15,520
+743
8 9
10
11 12