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
51
$2.97M 0.26%
7,066
+241
52
$2.85M 0.25%
13,035
+855
53
$2.8M 0.25%
27,400
-680
54
$2.74M 0.24%
40,550
+1,098
55
$2.71M 0.24%
102,369
+10,798
56
$2.7M 0.24%
39,564
+12,080
57
$2.64M 0.23%
121,619
+21,121
58
$2.57M 0.23%
52,430
-93
59
$2.53M 0.22%
55,097
+30,427
60
$2.52M 0.22%
62,550
+37,566
61
$2.51M 0.22%
17,773
+372
62
$2.47M 0.22%
51,396
+2,061
63
$2.46M 0.22%
36,282
-1,171
64
$2.45M 0.22%
61,556
+36,278
65
$2.43M 0.22%
18,453
+551
66
$2.42M 0.21%
11,695
+1,904
67
$2.4M 0.21%
24,706
+151
68
$2.35M 0.21%
26,551
+599
69
$2.25M 0.2%
8,463
+1,653
70
$2.24M 0.2%
9,749
+2,681
71
$2.21M 0.2%
70,730
+29,730
72
$2.15M 0.19%
16,926
-488
73
$2.1M 0.19%
10,784
+4,002
74
$2.05M 0.18%
14,480
+305
75
$2.04M 0.18%
28,855
+70
1 2
3
4 5