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
401
$189K 0.02%
13,800
402
$184K 0.02%
12,134
403
$178K 0.02%
12,804
-2,597
404
$175K 0.02%
52,036
-2,550
405
$173K 0.02%
36,961
-2,518
406
$172K 0.02%
+11,000
407
$162K 0.01%
+18,500
408
$162K 0.01%
11,250
-1,000
409
$158K 0.01%
21,000
+4,000
410
$155K 0.01%
23,230
411
$143K 0.01%
+20,000
412
$139K 0.01%
10,766
-11,134
413
$137K 0.01%
35,023
+20,000
414
$134K 0.01%
+20,094
415
$129K 0.01%
13,154
416
$122K 0.01%
+10,025
417
$121K 0.01%
+12,687
418
$116K 0.01%
11,233
+512
419
$115K 0.01%
12,500
420
$115K 0.01%
+10,000
421
$113K 0.01%
+20,100
422
$109K 0.01%
10,743
-7,871
423
$101K 0.01%
+20,000
424
$97K 0.01%
12,018
425
$81K 0.01%
+10,915
15 16
17
18 19