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
326
$212K 0.02%
17,246
-2,280
327
$212K 0.02%
+3,280
328
$211K 0.02%
+3,496
329
$210K 0.02%
5,752
-3,584
330
$208K 0.02%
+39,479
331
$206K 0.02%
+938
332
$205K 0.02%
4,200
333
$205K 0.02%
+3,508
334
$203K 0.02%
+418
335
$203K 0.02%
10,616
336
$202K 0.02%
+1,935
337
$201K 0.02%
+16,700
338
$180K 0.02%
14,204
-1,160
339
$179K 0.02%
13,800
340
$177K 0.02%
12,134
341
$166K 0.02%
15,401
-1,460
342
$157K 0.02%
12,250
343
$149K 0.02%
23,230
344
$145K 0.02%
10,518
-1,000
345
$143K 0.02%
18,614
-1,862
346
$131K 0.01%
+11,255
347
$127K 0.01%
17,000
348
$124K 0.01%
13,154
349
$113K 0.01%
12,500
-1,000
350
$103K 0.01%
+10,721
11 12 13
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