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
401
$70K 0.01%
260
-105
402
$70K 0.01%
276
403
$70K 0.01%
435
404
$69K 0.01%
2,260
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405
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406
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912
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407
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408
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881
409
$67K 0.01%
502
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410
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1,124
411
$67K 0.01%
419
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412
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608
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413
$66K 0.01%
327
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414
$66K 0.01%
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415
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1,620
416
$65K 0.01%
1,765
417
$65K 0.01%
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418
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419
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421
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920
422
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2,740
423
$62K 0.01%
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424
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3,182
-750
425
$61K 0.01%
1,510
+100
15 16
17
18 19