WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.4M
3
+$7.37M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.3M
5
IAU icon
iShares Gold Trust
IAU
+$3.84M

Top Sells

1
+$2.96M
2
+$1.83M
3
+$1.76M
4
FSK icon
FS KKR Capital
FSK
+$757K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$742K

Sector Composition

1 Technology 4.02%
2 Financials 2.34%
3 Healthcare 2.31%
4 Industrials 2.26%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.05%
14,458
-47
227
$544K 0.05%
3,286
+41
228
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11,287
-799
229
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2,534
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+24,405
231
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20,617
232
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233
$527K 0.05%
5,757
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234
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235
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10,250
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236
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237
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238
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62,187
239
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240
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241
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54,332
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242
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243
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245
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246
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247
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248
$451K 0.04%
10,097
-16
249
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13,500
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250
$444K 0.04%
4,619
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