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
626
$24K ﹤0.01%
310
627
$24K ﹤0.01%
200
-55
628
$24K ﹤0.01%
1,652
+12
629
$24K ﹤0.01%
1,015
630
$24K ﹤0.01%
322
631
$24K ﹤0.01%
502
+3
632
$24K ﹤0.01%
685
633
$23K ﹤0.01%
840
+95
634
$23K ﹤0.01%
432
+2
635
$23K ﹤0.01%
112
636
$23K ﹤0.01%
102
637
$23K ﹤0.01%
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638
$23K ﹤0.01%
19
-6
639
$23K ﹤0.01%
600
640
$23K ﹤0.01%
1,325
641
$23K ﹤0.01%
1,705
-50
642
$23K ﹤0.01%
258
643
$23K ﹤0.01%
228
+1
644
$22K ﹤0.01%
322
645
$22K ﹤0.01%
525
646
$22K ﹤0.01%
212
647
$22K ﹤0.01%
1,114
648
$22K ﹤0.01%
990
649
$22K ﹤0.01%
885
650
$22K ﹤0.01%
1,597
24 25
26
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