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
101
$1.18M 0.13%
8,717
+906
102
$1.18M 0.13%
38,242
+5,418
103
$1.17M 0.13%
86,480
+1,280
104
$1.17M 0.13%
25,185
-110
105
$1.16M 0.13%
26,618
-1,667
106
$1.16M 0.13%
19,477
107
$1.15M 0.13%
26,156
+19,885
108
$1.15M 0.13%
14,526
+1,328
109
$1.15M 0.13%
107,299
-10,594
110
$1.14M 0.12%
19,039
+815
111
$1.13M 0.12%
21,080
-4,968
112
$1.1M 0.12%
29,965
+11,200
113
$1.08M 0.12%
80,760
-798
114
$1.07M 0.12%
+36,365
115
$1.06M 0.12%
30,843
-1,384
116
$1.05M 0.12%
30,217
+1,333
117
$1.04M 0.11%
9,585
+733
118
$1.04M 0.11%
6,782
+504
119
$1.03M 0.11%
58,524
+1,327
120
$1.03M 0.11%
4,673
+49
121
$993K 0.11%
15,593
-312
122
$993K 0.11%
7,374
-3,822
123
$967K 0.11%
27,073
-52
124
$961K 0.11%
+24,670
125
$958K 0.11%
26,090
-1,146
3 4
5
6 7