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
151
$975K 0.09%
64,302
-16,458
152
$970K 0.09%
8,290
+190
153
$967K 0.09%
15,583
+1,272
154
$967K 0.09%
20,761
+18
155
$957K 0.09%
20,228
+424
156
$954K 0.08%
5,944
+1,153
157
$946K 0.08%
22,459
+2,110
158
$944K 0.08%
10,780
+560
159
$942K 0.08%
3,627
+847
160
$934K 0.08%
11,060
-2,004
161
$927K 0.08%
2,461
+545
162
$923K 0.08%
10,693
-1,439
163
$918K 0.08%
32,827
+20,465
164
$916K 0.08%
5,128
+9
165
$896K 0.08%
9,496
-556
166
$886K 0.08%
27,345
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167
$854K 0.08%
19,052
+11,622
168
$854K 0.08%
8,504
+190
169
$842K 0.07%
61,900
+3,800
170
$842K 0.07%
34,259
+2,550
171
$833K 0.07%
8,258
-495
172
$805K 0.07%
11,935
+1,317
173
$802K 0.07%
52,531
+1,112
174
$799K 0.07%
4,227
-221
175
$788K 0.07%
19,219
+2,220
5 6
7
8 9