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
251
$364K 0.04%
1,597
-129
252
$355K 0.04%
1,412
+295
253
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6,523
-97
254
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8,964
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255
$351K 0.04%
8,885
256
$350K 0.04%
+6,742
257
$349K 0.04%
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-5
258
$344K 0.04%
3,058
-1,798
259
$341K 0.04%
+2,322
260
$339K 0.04%
+12,362
261
$337K 0.04%
3,678
-878
262
$333K 0.04%
13,811
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263
$333K 0.04%
3,560
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264
$333K 0.04%
7,986
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265
$327K 0.04%
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266
$321K 0.04%
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267
$319K 0.04%
5,358
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268
$317K 0.03%
5,774
-2,243
269
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9,733
+58
270
$303K 0.03%
3,826
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271
$300K 0.03%
3,468
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272
$300K 0.03%
+3,988
273
$298K 0.03%
5,108
+33
274
$297K 0.03%
9,561
-168
275
$296K 0.03%
+7,430
9 10
11
12 13