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
$545M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.69M
3
+$2.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M

Top Sells

1
+$13.7M
2
+$5.08M
3
+$2.38M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$710K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$505K

Sector Composition

1 Technology 3.02%
2 Industrials 2.86%
3 Financials 2.66%
4 Healthcare 2.48%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.04%
3,286
+1,686
227
$194K 0.04%
5,949
+699
228
$193K 0.04%
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-938
229
$191K 0.04%
2,215
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230
$189K 0.03%
4,782
231
$188K 0.03%
4,159
+3,459
232
$185K 0.03%
5,279
-53
233
$185K 0.03%
2,438
+1,301
234
$184K 0.03%
1,857
+525
235
$183K 0.03%
1,125
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236
$180K 0.03%
6,176
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237
$180K 0.03%
4,026
238
$179K 0.03%
654
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239
$178K 0.03%
9,800
240
$178K 0.03%
3,130
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241
$177K 0.03%
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242
$176K 0.03%
6,256
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243
$174K 0.03%
1,764
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244
$173K 0.03%
1,453
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245
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2,222
-208
246
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3,020
-1,172
247
$171K 0.03%
1,610
+745
248
$170K 0.03%
4,151
-56
249
$169K 0.03%
3,165
+682
250
$169K 0.03%
4,400
+600
8 9
10
11 12