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
26
$6.11M 0.67%
51,715
+5,837
27
$6.02M 0.66%
139,254
-11,961
28
$5.65M 0.62%
157,070
+53,040
29
$5.25M 0.58%
33,320
+1,120
30
$4.72M 0.52%
+255,314
31
$4.38M 0.48%
54,132
-5,245
32
$4.35M 0.48%
36,844
+912
33
$3.69M 0.41%
169,950
-3,513
34
$3.49M 0.38%
12,547
+1,710
35
$3.44M 0.38%
103,349
+12,375
36
$3.28M 0.36%
26,453
+20
37
$3.27M 0.36%
15,099
+1,926
38
$3.08M 0.34%
51,718
+4,027
39
$2.86M 0.31%
28,080
+9,080
40
$2.83M 0.31%
70,057
+22,734
41
$2.82M 0.31%
56,257
-650
42
$2.65M 0.29%
12,431
+1,479
43
$2.61M 0.29%
17,441
-1,534
44
$2.5M 0.27%
15,317
+9,057
45
$2.44M 0.27%
39,452
-50
46
$2.44M 0.27%
12,180
+996
47
$2.4M 0.26%
27,359
+1,833
48
$2.4M 0.26%
+63,704
49
$2.39M 0.26%
37,453
-181
50
$2.35M 0.26%
24,555
+928
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