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
101
$1.42M 0.13%
3,997
+685
102
$1.42M 0.13%
19,490
+13
103
$1.39M 0.12%
4
104
$1.39M 0.12%
44,722
+6,480
105
$1.38M 0.12%
20,011
-131
106
$1.37M 0.12%
19,559
+12,032
107
$1.36M 0.12%
28,334
-3,435
108
$1.36M 0.12%
18,597
+3,004
109
$1.34M 0.12%
25,603
+418
110
$1.33M 0.12%
21,524
111
$1.33M 0.12%
10,446
-2,081
112
$1.3M 0.12%
6,403
+101
113
$1.3M 0.12%
14,750
+438
114
$1.29M 0.11%
18,638
+2,778
115
$1.26M 0.11%
16,701
+2,175
116
$1.23M 0.11%
9,697
117
$1.23M 0.11%
6,733
+427
118
$1.23M 0.11%
10,546
+5,499
119
$1.22M 0.11%
4,466
+63
120
$1.21M 0.11%
8,760
+1,386
121
$1.19M 0.11%
103,813
-3,486
122
$1.18M 0.11%
21,021
-59
123
$1.18M 0.1%
16,090
+6,407
124
$1.17M 0.1%
26,284
-334
125
$1.16M 0.1%
18,804
-235
3 4
5
6 7