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
276
$295K 0.03%
44,256
-21,097
277
$290K 0.03%
15,171
-159
278
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2,800
-200
279
$285K 0.03%
2,744
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280
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+5,213
281
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570
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282
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2,336
283
$280K 0.03%
+4,869
284
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+3,461
285
$271K 0.03%
15,373
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286
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287
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288
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58,632
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289
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290
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4,820
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291
$260K 0.03%
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292
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293
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294
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4,521
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295
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296
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18,448
-10,583
297
$248K 0.03%
+1,261
298
$247K 0.03%
21,900
-2,257
299
$245K 0.03%
6,443
300
$244K 0.03%
+7,172
10 11
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