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
126
$956K 0.1%
15,860
+3,614
127
$955K 0.1%
5,152
+889
128
$941K 0.1%
13,064
+78
129
$941K 0.1%
6,306
-159
130
$929K 0.1%
8,100
-1,016
131
$928K 0.1%
14,160
-137
132
$909K 0.1%
+4,102
133
$901K 0.1%
18,637
+126
134
$893K 0.1%
9,697
135
$855K 0.09%
57,245
+45,001
136
$838K 0.09%
10,052
+226
137
$830K 0.09%
5,119
+14
138
$828K 0.09%
+25,278
139
$820K 0.09%
+24,984
140
$818K 0.09%
12,132
+1,586
141
$797K 0.09%
19,804
+11
142
$795K 0.09%
4,791
+435
143
$792K 0.09%
22,745
-80
144
$791K 0.09%
8,314
+139
145
$787K 0.09%
+8,753
146
$787K 0.09%
20,349
+12,563
147
$765K 0.08%
58,100
-2,000
148
$757K 0.08%
51,419
-1,178
149
$756K 0.08%
14,311
+4,163
150
$755K 0.08%
4,448
+152
4 5
6
7 8