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
26
$3.67M 0.67%
64,936
-42,096
27
$3.57M 0.65%
73,915
-6,849
28
$3.27M 0.6%
68,868
-288,621
29
$3.18M 0.58%
76,865
+2,819
30
$3.03M 0.56%
50,226
-3,289
31
$2.45M 0.45%
38,698
-729
32
$2.4M 0.44%
15,355
+61
33
$2.39M 0.44%
41,883
-8,857
34
$2.3M 0.42%
90,571
-286
35
$2.3M 0.42%
26,373
+2,083
36
$2.1M 0.38%
39,259
-521
37
$2.04M 0.37%
55,182
+3,338
38
$2.04M 0.37%
14,727
-1,277
39
$2.02M 0.37%
87,349
+1,379
40
$1.98M 0.36%
57,226
+750
41
$1.97M 0.36%
17,831
+1,686
42
$1.74M 0.32%
72,395
+6,595
43
$1.74M 0.32%
17,340
+280
44
$1.7M 0.31%
13,901
-45
45
$1.69M 0.31%
19,918
+1,887
46
$1.68M 0.31%
35,522
+912
47
$1.67M 0.31%
17,668
+15
48
$1.66M 0.31%
11,086
+356
49
$1.64M 0.3%
22,529
+389
50
$1.6M 0.29%
9,743
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2
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