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
176
$782K 0.07%
3,293
+348
177
$776K 0.07%
15,027
-335
178
$776K 0.07%
56,793
+707
179
$773K 0.07%
6,058
+21
180
$768K 0.07%
46,325
-300
181
$768K 0.07%
27,238
+3,540
182
$759K 0.07%
+6,381
183
$750K 0.07%
6,028
+1,261
184
$748K 0.07%
20,075
-450
185
$747K 0.07%
4,633
+919
186
$746K 0.07%
25,292
+1,652
187
$734K 0.07%
6,858
-143
188
$727K 0.06%
+18,325
189
$719K 0.06%
45,217
+35
190
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5,858
+180
191
$702K 0.06%
25,300
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192
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+60,000
193
$672K 0.06%
9,044
+15
194
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12,165
+2,604
195
$653K 0.06%
28,716
-1,983
196
$651K 0.06%
9,838
-212
197
$643K 0.06%
4,221
+893
198
$639K 0.06%
2,858
+264
199
$623K 0.06%
2,315
+441
200
$623K 0.06%
4,622
-5
6 7
8
9 10