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
$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
276
$391K 0.03%
8,885
277
$389K 0.03%
58,632
278
$383K 0.03%
+4,171
279
$382K 0.03%
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280
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5,628
+1,999
281
$374K 0.03%
+9,312
282
$373K 0.03%
3,859
-3,068
283
$373K 0.03%
6,757
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284
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+17,000
285
$372K 0.03%
+21,150
286
$371K 0.03%
10,302
+79
287
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288
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3,602
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289
$370K 0.03%
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290
$363K 0.03%
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+1,585
291
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4,384
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292
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293
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1,187
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294
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5,249
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295
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296
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+5,556
297
$352K 0.03%
1,580
+168
298
$352K 0.03%
+6,341
299
$350K 0.03%
999
+134
300
$349K 0.03%
3,689
-137
10 11
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