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
251
$443K 0.04%
7,116
-1,066
252
$443K 0.04%
34,580
+17,880
253
$442K 0.04%
+8,098
254
$441K 0.04%
3,014
+128
255
$440K 0.04%
5,320
+389
256
$436K 0.04%
1,221
+430
257
$429K 0.04%
6,984
-794
258
$424K 0.04%
7,750
-69
259
$421K 0.04%
1,248
+383
260
$418K 0.04%
6,447
-844
261
$415K 0.04%
3,838
-1
262
$414K 0.04%
4,868
+880
263
$412K 0.04%
+42,349
264
$407K 0.04%
4,382
+822
265
$407K 0.04%
12,030
+8,655
266
$407K 0.04%
5,643
+285
267
$406K 0.04%
4,740
+65
268
$403K 0.04%
4,841
+315
269
$402K 0.04%
3,430
+686
270
$399K 0.04%
15,702
+182
271
$398K 0.04%
1,777
-280
272
$397K 0.04%
5,549
+680
273
$392K 0.03%
31,608
-3,477
274
$392K 0.03%
19,042
-7,087
275
$391K 0.03%
4,936
+1,440
9 10
11
12 13