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
351
$96K 0.01%
+3,375
352
$92K 0.01%
12,018
353
$77K 0.01%
31,557
+1,757
354
$71K 0.01%
3,872
+412
355
$71K 0.01%
54,586
+36,830
356
$66K 0.01%
13,350
357
$59K 0.01%
15,023
358
$49K 0.01%
869
+526
359
– –
0
360
$17K ﹤0.01%
24,695
361
$8K ﹤0.01%
400
362
– –
-67
363
– –
-5,553
364
– –
-10,850
365
– –
-13,840
366
– –
-13,882
367
– –
-2,122
368
– –
-7,785
369
– –
-3,029
370
– –
-8,837
371
– –
-832
372
– –
-1,973
373
– –
-47,420
374
– –
-5,557
11 12 13 14
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