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
76
$1.68M 0.18%
17,414
-107
77
$1.63M 0.18%
20,393
-215
78
$1.62M 0.18%
31,265
-923
79
$1.59M 0.17%
11,154
+1,824
80
$1.58M 0.17%
12,527
-2,717
81
$1.54M 0.17%
73,314
-8,511
82
$1.53M 0.17%
27,484
+212
83
$1.5M 0.16%
24,890
+308
84
$1.41M 0.15%
15,271
+122
85
$1.4M 0.15%
17,691
+143
86
$1.31M 0.14%
7,411
-8,713
87
$1.31M 0.14%
4,403
-9
88
$1.28M 0.14%
20,142
+612
89
$1.28M 0.14%
4
90
$1.27M 0.14%
3,312
+215
91
$1.27M 0.14%
+41,000
92
$1.26M 0.14%
14,312
+936
93
$1.25M 0.14%
10,752
+445
94
$1.22M 0.13%
17,371
-2,435
95
$1.22M 0.13%
6,302
-22
96
$1.21M 0.13%
24,281
-2,476
97
$1.21M 0.13%
8,722
+298
98
$1.21M 0.13%
31,769
+10,114
99
$1.2M 0.13%
21,524
-764
100
$1.19M 0.13%
7,301
+129
2 3
4
5 6