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
376
$221K 0.02%
1,373
-949
377
$220K 0.02%
+1,669
378
$219K 0.02%
+2,994
379
$219K 0.02%
+618
380
$217K 0.02%
+1,634
381
$217K 0.02%
+2,545
382
$217K 0.02%
+3,563
383
$214K 0.02%
+7,300
384
$214K 0.02%
+6,580
385
$213K 0.02%
+2,375
386
$212K 0.02%
+5,302
387
$212K 0.02%
+6,458
388
$212K 0.02%
+8,305
389
$211K 0.02%
+4,745
390
$211K 0.02%
+6,987
391
$211K 0.02%
+2,284
392
$211K 0.02%
+4,025
393
$210K 0.02%
+7,697
394
$210K 0.02%
+1,275
395
$209K 0.02%
+2,365
396
– –
0
397
$204K 0.02%
+1,426
398
$202K 0.02%
+3,753
399
$193K 0.02%
+20,000
400
$189K 0.02%
11,437
-45,808
14 15
16
17 18