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
301
$121K 0.02%
2,200
-420
302
$121K 0.02%
3,250
303
$121K 0.02%
5,450
-50
304
$120K 0.02%
5,813
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305
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306
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-51
307
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2,270
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308
$118K 0.02%
3,055
309
$118K 0.02%
1,507
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310
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3,239
311
$117K 0.02%
5,500
312
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+2
313
$114K 0.02%
8,566
314
$114K 0.02%
2,712
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315
$113K 0.02%
723
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316
$112K 0.02%
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317
$112K 0.02%
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$109K 0.02%
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320
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2,811
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321
$109K 0.02%
537
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322
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2,019
+15
323
$108K 0.02%
341
324
$108K 0.02%
4,545
+4
325
$108K 0.02%
11,900
+4,050
11 12
13
14 15