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
$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
1
$142M 12.59%
3,224,579
+20,741
2
$52.3M 4.65%
1,134,586
+159,889
3
$51.2M 4.55%
1,429,320
-82,792
4
$50M 4.44%
1,088,480
-38,250
5
$48.5M 4.31%
414,247
+66,256
6
$40.8M 3.62%
209,417
+37,994
7
$37.1M 3.3%
786,491
-38,684
8
$27.8M 2.47%
74,231
-617
9
$27.6M 2.45%
250,754
+29,067
10
$24.7M 2.19%
205,948
+12,829
11
$24.4M 2.17%
793,917
+104,010
12
$21.6M 1.92%
368,613
+52,560
13
$21.5M 1.91%
367,823
+22,894
14
$21.3M 1.89%
384,627
+52,048
15
$19.6M 1.74%
485,238
+32,288
16
$18.7M 1.66%
54,451
+2,248
17
$16.4M 1.45%
486,947
-22,067
18
$15.5M 1.38%
116,782
+16,937
19
$10.4M 0.93%
46,934
+4,821
20
$10.2M 0.9%
119,692
+41,512
21
$9.86M 0.88%
144,287
-2,015
22
$9.57M 0.85%
25,498
+4,542
23
$9.53M 0.85%
262,882
+105,812
24
$8.9M 0.79%
56,536
+6,690
25
$8.87M 0.79%
52,640
+904
1
2 3 4 5