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
176
$630K 0.07%
2,945
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177
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25,200
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184
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30,699
-1,203
185
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186
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187
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188
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189
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190
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195
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196
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197
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10,050
+725
198
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2,121
199
$496K 0.05%
62,187
200
$495K 0.05%
10,050
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8
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