WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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%
1,015
627
$24K ﹤0.01%
727
628
$24K ﹤0.01%
310
629
$24K ﹤0.01%
200
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630
$24K ﹤0.01%
322
631
$24K ﹤0.01%
502
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$24K ﹤0.01%
685
633
$23K ﹤0.01%
102
634
$23K ﹤0.01%
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635
$23K ﹤0.01%
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-6
636
$23K ﹤0.01%
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637
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638
$23K ﹤0.01%
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639
$23K ﹤0.01%
258
640
$23K ﹤0.01%
228
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$23K ﹤0.01%
840
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$23K ﹤0.01%
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$22K ﹤0.01%
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645
$22K ﹤0.01%
322
646
$22K ﹤0.01%
525
647
$22K ﹤0.01%
212
648
$22K ﹤0.01%
1,114
649
$22K ﹤0.01%
990
650
$22K ﹤0.01%
885
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