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
301
$243K 0.03%
+4,845
302
$241K 0.03%
2,268
303
$241K 0.03%
7,243
-147
304
$238K 0.03%
+8,900
305
$238K 0.03%
17,898
-42
306
$238K 0.03%
9,818
-563
307
$236K 0.03%
11,259
+203
308
$236K 0.03%
+4,002
309
$234K 0.03%
12,465
-250
310
$231K 0.03%
+7,255
311
$230K 0.03%
+2,376
312
$230K 0.03%
+3,629
313
$230K 0.03%
+2,183
314
$229K 0.03%
+2,034
315
$227K 0.02%
+3,712
316
$226K 0.02%
4,192
+1
317
$225K 0.02%
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318
$223K 0.02%
4,204
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319
$220K 0.02%
15,552
-200
320
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+1,585
321
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10,077
322
$217K 0.02%
9,817
+29
323
$213K 0.02%
1,745
-154
324
$213K 0.02%
+12,024
325
$213K 0.02%
+2,980
11 12
13
14 15