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
351
$258K 0.02%
3,080
+100
352
$258K 0.02%
+3,220
353
$254K 0.02%
+3,379
354
$254K 0.02%
+4,493
355
$250K 0.02%
2,280
+12
356
$250K 0.02%
+4,717
357
$249K 0.02%
+3,115
358
$249K 0.02%
1,247
+309
359
$248K 0.02%
+4,144
360
$246K 0.02%
14,552
-1,000
361
$246K 0.02%
2,260
+325
362
$245K 0.02%
12,765
+300
363
$244K 0.02%
444
+26
364
$242K 0.02%
+2,409
365
$239K 0.02%
+5,785
366
$237K 0.02%
+1,759
367
$236K 0.02%
1,134
-127
368
$235K 0.02%
+2,490
369
$234K 0.02%
+1,429
370
$232K 0.02%
+321
371
$231K 0.02%
+2,563
372
$230K 0.02%
1,946
-430
373
$228K 0.02%
3,634
+21
374
$226K 0.02%
4,530
-290
375
$223K 0.02%
+1,727
13 14
15
16 17