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
201
$618K 0.05%
83,590
202
$616K 0.05%
9,649
+417
203
$615K 0.05%
3,491
+119
204
$615K 0.05%
31,393
+1,399
205
$606K 0.05%
2,602
+353
206
$606K 0.05%
16,177
-2,635
207
$604K 0.05%
2,256
+634
208
$601K 0.05%
2,568
+469
209
$600K 0.05%
+6,429
210
$600K 0.05%
+21,473
211
$590K 0.05%
18,043
+2,175
212
$584K 0.05%
7,571
-1,589
213
$582K 0.05%
2,136
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214
$581K 0.05%
12,977
+4,013
215
$571K 0.05%
7,257
216
$570K 0.05%
+14,109
217
$566K 0.05%
18,812
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218
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14,197
+3,908
219
$557K 0.05%
9,531
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220
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24,153
+3,125
221
$554K 0.05%
8,250
+4,742
222
$554K 0.05%
8,878
223
$550K 0.05%
10,170
+1,100
224
$549K 0.05%
15,976
+526
225
$547K 0.05%
9,859
7 8
9
10 11