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
201
$486K 0.05%
8,098
+1
202
$485K 0.05%
10,385
+14
203
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15,868
-880
204
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7,257
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205
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18,703
+55
206
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29,994
+321
207
$472K 0.05%
14,505
+3,875
208
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3,372
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209
$467K 0.05%
15,450
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210
$465K 0.05%
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211
$454K 0.05%
9,070
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212
$451K 0.05%
1,625
+484
213
$447K 0.05%
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214
$445K 0.05%
5,898
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215
$444K 0.05%
8,182
-2,537
216
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217
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8,878
218
$433K 0.05%
20,175
+10,000
219
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8,497
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220
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7,819
+3,505
221
$428K 0.05%
9,859
-110
222
$422K 0.05%
7,778
+3,592
223
$421K 0.05%
4,633
-318
224
$420K 0.05%
2,057
+74
225
$415K 0.05%
1,874
+52
7 8
9
10 11