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
451
$55K 0.01%
1,619
+8
452
$54K 0.01%
1,017
+11
453
$54K 0.01%
1,184
-135
454
$54K 0.01%
653
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455
$54K 0.01%
2,102
456
$53K 0.01%
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457
$53K 0.01%
5,998
+1,322
458
$52K 0.01%
1,713
459
$51K 0.01%
876
+40
460
$51K 0.01%
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-797
461
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400
462
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1,257
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463
$51K 0.01%
805
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464
$51K 0.01%
847
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465
$51K 0.01%
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466
$50K 0.01%
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467
$50K 0.01%
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468
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$50K 0.01%
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470
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$50K 0.01%
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472
$49K 0.01%
+3,063
473
$49K 0.01%
308
474
$49K 0.01%
1,022
475
$49K 0.01%
950
17 18
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