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
126
$1.16M 0.1%
5,386
+713
127
$1.15M 0.1%
4,014
-88
128
$1.15M 0.1%
+70,098
129
$1.15M 0.1%
14,297
+137
130
$1.14M 0.1%
34,774
-1,591
131
$1.13M 0.1%
9,536
+2,757
132
$1.11M 0.1%
16,142
-2,495
133
$1.1M 0.1%
22,164
-2,117
134
$1.09M 0.1%
4,321
+2,724
135
$1.08M 0.1%
9,884
+299
136
$1.08M 0.1%
5,299
+147
137
$1.08M 0.1%
55,547
-2,977
138
$1.07M 0.1%
26,090
139
$1.07M 0.1%
3,495
+1,870
140
$1.06M 0.09%
35,034
+21,223
141
$1.06M 0.09%
12,060
+2,200
142
$1.04M 0.09%
7,141
+3,025
143
$1.04M 0.09%
14,503
+5,779
144
$1.03M 0.09%
19,990
+7,896
145
$1.02M 0.09%
19,784
-6,372
146
$1.02M 0.09%
22,907
+162
147
$1.01M 0.09%
19,891
+11,394
148
$993K 0.09%
76,040
-10,440
149
$991K 0.09%
27,326
+253
150
$975K 0.09%
17,774
+4,281
4 5
6
7 8