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
426
$71K 0.01%
3,885
+13
427
$67K 0.01%
+10,779
428
$46K ﹤0.01%
+5,720
429
$46K ﹤0.01%
17,032
-14,525
430
$36K ﹤0.01%
1,964
+1,095
431
$29K ﹤0.01%
+10,000
432
$26K ﹤0.01%
+11,451
433
$24K ﹤0.01%
14,600
-10,095
434
$20K ﹤0.01%
+2,011
435
$17K ﹤0.01%
+3
436
$7K ﹤0.01%
400
437
$5K ﹤0.01%
+1,000
438
– –
-5,213
439
– –
-3,058
440
– –
-7,243
441
– –
-11,259
442
– –
-10,385
443
– –
-4,633
444
– –
-13,350
445
– –
-4,200
446
– –
-5,774
447
– –
-4,845
448
– –
-4,002
449
– –
-18,448
450
– –
-14,204
15 16 17
18
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