WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$126M 13.83%
3,203,838
-21,543
2
$41.8M 4.58%
1,126,730
-4,295
3
$41.4M 4.54%
1,512,112
-20,414
4
$40.3M 4.42%
347,991
+40,423
5
$39.9M 4.37%
974,697
+234,845
6
$33.8M 3.7%
825,175
-4,737
7
$29.2M 3.2%
171,423
-3,534
8
$25.1M 2.75%
74,848
-6,093
9
$24.5M 2.68%
221,687
+17,112
10
$23.5M 2.58%
193,119
+17,661
11
$21.3M 2.33%
689,907
+82,651
12
$18.5M 2.03%
332,579
+35,915
13
$18.3M 2.01%
452,950
+30,217
14
$18.3M 2%
316,053
+37,900
15
$17.4M 1.91%
344,929
+2,589
16
$16.1M 1.76%
52,203
-6,565
17
$15.6M 1.71%
509,014
-3,354
18
$11.6M 1.27%
99,845
-14,095
19
$8.86M 0.97%
42,113
+1,362
20
$8.63M 0.95%
146,302
+6,179
21
$8.62M 0.95%
51,736
-3,288
22
$7.42M 0.81%
49,846
+1,636
23
$7.04M 0.77%
20,956
+5,197
24
$6.21M 0.68%
212,070
+64,824
25
$6.17M 0.68%
78,180
+17,444
1
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