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
76
$2M 0.18%
30,935
+264
77
$1.96M 0.17%
14,118
+742
78
$1.92M 0.17%
20,598
+205
79
$1.89M 0.17%
54,210
-4,285
80
$1.87M 0.17%
36,971
+1,073
81
$1.85M 0.16%
35,277
-84
82
$1.84M 0.16%
15,629
+177
83
$1.82M 0.16%
8,196
-149
84
$1.79M 0.16%
67,265
-6,049
85
$1.74M 0.15%
6,377
-522
86
$1.68M 0.15%
18,277
+906
87
$1.67M 0.15%
15,796
+525
88
$1.63M 0.14%
26,255
+1,365
89
$1.62M 0.14%
38,417
+8,452
90
$1.6M 0.14%
32,209
+944
91
$1.6M 0.14%
7,488
+3,028
92
$1.57M 0.14%
7,198
-103
93
$1.55M 0.14%
8,764
+4,282
94
$1.5M 0.13%
9,890
+1,173
95
$1.49M 0.13%
40,592
+10,375
96
$1.48M 0.13%
11,359
+607
97
$1.48M 0.13%
8,278
+867
98
$1.47M 0.13%
18,771
+1,080
99
$1.45M 0.13%
35,127
+4,284
100
$1.43M 0.13%
9,670
+948
2 3
4
5 6