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
51
$2.35M 0.26%
52,523
52
$2.32M 0.25%
91,571
+17,240
53
$2.31M 0.25%
6,825
-322
54
$2.3M 0.25%
49,335
+5,238
55
$2.24M 0.25%
17,401
-1,187
56
$2.23M 0.24%
+29,047
57
$2.16M 0.24%
100,498
+1,442
58
$2.11M 0.23%
+79,097
59
$2.08M 0.23%
25,952
+1,886
60
$1.92M 0.21%
61,054
+7,254
61
$1.89M 0.21%
6,810
+13
62
$1.86M 0.2%
13,376
-74
63
$1.85M 0.2%
+55,119
64
$1.84M 0.2%
35,361
-1,071
65
$1.83M 0.2%
30,671
+474
66
$1.81M 0.2%
35,898
+31,479
67
$1.81M 0.2%
6,899
+488
68
$1.8M 0.2%
7,068
+37
69
$1.8M 0.2%
8,345
+214
70
$1.79M 0.2%
28,785
+1,775
71
$1.78M 0.2%
14,175
-151
72
$1.78M 0.2%
17,902
+8,482
73
$1.75M 0.19%
15,452
-87
74
$1.73M 0.19%
9,791
+146
75
$1.69M 0.19%
58,495
-7,904
1 2
3
4 5