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
351
$91K 0.02%
1,105
-196
352
$90K 0.02%
2,914
+34
353
$90K 0.02%
1,522
+120
354
$90K 0.02%
838
355
$89K 0.02%
368
-18
356
$89K 0.02%
882
+104
357
$88K 0.02%
186
+14
358
$88K 0.02%
1,570
+4
359
$87K 0.02%
2,768
+460
360
$87K 0.02%
913
+198
361
$86K 0.02%
777
+2
362
$85K 0.02%
2,090
+4
363
$85K 0.02%
8,997
+1,720
364
$85K 0.02%
1,676
365
$84K 0.02%
3,000
+550
366
$83K 0.02%
12,018
367
$83K 0.02%
1,040
-166
368
$83K 0.02%
2,080
369
$83K 0.02%
3,450
370
$81K 0.01%
687
371
$81K 0.01%
1,204
372
$81K 0.01%
+4,000
373
$81K 0.01%
1,217
+1
374
$80K 0.01%
+3,340
375
$80K 0.01%
2,900
13 14
15
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