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
501
$44K 0.01%
390
-50
502
$44K 0.01%
740
+300
503
$43K 0.01%
1,029
+3
504
$43K 0.01%
494
-166
505
$43K 0.01%
1,439
506
$43K 0.01%
3,401
507
$42K 0.01%
269
508
$42K 0.01%
3,800
+3,300
509
$42K 0.01%
888
+4
510
$42K 0.01%
1,240
+190
511
$42K 0.01%
624
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512
$42K 0.01%
+380
513
$42K 0.01%
325
514
$41K 0.01%
378
-15
515
$41K 0.01%
1,372
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516
$41K 0.01%
745
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517
$41K 0.01%
600
518
$40K 0.01%
820
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519
$40K 0.01%
660
520
$40K 0.01%
655
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521
$40K 0.01%
5,836
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522
$40K 0.01%
1,850
523
$39K 0.01%
715
+1
524
$39K 0.01%
659
-429
525
$39K 0.01%
3,400
+1,000
19 20
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