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
26
$8.45M 0.75%
250,230
+38,160
27
$8.21M 0.73%
290,893
+35,579
28
$6.82M 0.61%
78,572
+49,525
29
$6.69M 0.59%
133,451
-5,803
30
$6.54M 0.58%
47,870
-3,845
31
$6.39M 0.57%
39,220
+5,900
32
$5.44M 0.48%
34,495
+19,178
33
$5.25M 0.47%
157,486
+102,367
34
$4.86M 0.43%
26,821
+368
35
$4.63M 0.41%
50,557
-3,575
36
$4.58M 0.41%
38,755
+1,911
37
$4.34M 0.39%
13,849
+1,302
38
$4.27M 0.38%
21,786
+4,345
39
$4.14M 0.37%
17,610
+6,456
40
$3.8M 0.34%
170,720
+770
41
$3.77M 0.33%
113,882
+10,533
42
$3.71M 0.33%
15,388
+289
43
$3.71M 0.33%
97,815
+34,111
44
$3.5M 0.31%
132,345
+53,248
45
$3.36M 0.3%
57,168
+5,450
46
$3.36M 0.3%
95,752
+34,698
47
$3.25M 0.29%
68,879
-1,178
48
$3.19M 0.28%
13,761
+1,330
49
$3.16M 0.28%
57,144
+887
50
$3.04M 0.27%
28,373
+1,014
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