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
326
$108K 0.02%
775
327
$107K 0.02%
1,493
-313
328
$107K 0.02%
1,584
329
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330
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+270
331
$103K 0.02%
1,168
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332
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1,169
+12
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$102K 0.02%
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$102K 0.02%
4,365
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335
$102K 0.02%
563
336
$101K 0.02%
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+15
337
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338
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339
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340
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341
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5,371
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344
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975
345
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346
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447
347
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1,529
+2
348
$94K 0.02%
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+6
349
$94K 0.02%
+1,310
350
$92K 0.02%
743
-30
12 13
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15 16