WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$19.3M
2
+$3.62M
3
+$2.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

1
+$13.8M
2
+$5.11M
3
+$2.19M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$710K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

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
576
$30K 0.01%
1,617
+7
577
$30K 0.01%
423
578
$30K 0.01%
269
579
$30K 0.01%
143
580
$29K 0.01%
302
581
$29K 0.01%
279
582
$29K 0.01%
1,265
+495
583
$29K 0.01%
+400
584
$29K 0.01%
545
585
$29K 0.01%
1,084
+900
586
$29K 0.01%
474
587
$28K 0.01%
601
+2
588
$28K 0.01%
321
589
$28K 0.01%
932
-309
590
$28K 0.01%
207
591
$28K 0.01%
835
592
$28K 0.01%
245
593
$28K 0.01%
432
+1
594
$28K 0.01%
420
595
$28K 0.01%
300
596
$28K 0.01%
90
597
$27K 0.01%
527
+188
598
$27K 0.01%
750
599
$27K 0.01%
2,394
600
$27K 0.01%
430
+192
22 23
24
25 26