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
301
$348K 0.03%
1,645
+60
302
$343K 0.03%
5,310
-2,358
303
$340K 0.03%
+20,114
304
$340K 0.03%
15,626
+253
305
$332K 0.03%
3,497
+36
306
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+29,620
307
$329K 0.03%
+1,951
308
$323K 0.03%
2,844
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309
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+1,962
310
$316K 0.03%
+983
311
$316K 0.03%
9,403
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312
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313
$312K 0.03%
2,439
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314
$312K 0.03%
2,336
315
$311K 0.03%
15,171
316
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8,017
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317
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318
$304K 0.03%
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319
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2,690
-110
320
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13,192
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321
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4,228
+24
322
$297K 0.03%
594
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323
$296K 0.03%
+2,680
324
$295K 0.03%
10,012
-612
325
$294K 0.03%
6,443
11 12
13
14 15