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
326
$293K 0.03%
4,198
+6
327
$291K 0.03%
10,077
328
$290K 0.03%
20,305
+9,050
329
$288K 0.03%
1,892
+384
330
$288K 0.03%
10,616
331
$284K 0.03%
5,000
+479
332
$280K 0.02%
1,610
-389
333
$278K 0.02%
4,770
+727
334
$278K 0.02%
+2,665
335
$278K 0.02%
7,758
-1,341
336
$277K 0.02%
3,407
-305
337
$277K 0.02%
9,391
+491
338
$277K 0.02%
3,202
-1,130
339
$275K 0.02%
17,421
+175
340
$273K 0.02%
+13,304
341
$271K 0.02%
7,194
+22
342
$271K 0.02%
17,898
343
$269K 0.02%
9,973
+156
344
$266K 0.02%
+15,075
345
$266K 0.02%
1,844
+99
346
$265K 0.02%
+1,447
347
$265K 0.02%
+1,083
348
$264K 0.02%
+1,769
349
$261K 0.02%
7,380
+125
350
$260K 0.02%
+4,606
12 13
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