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
651
$22K ﹤0.01%
774
+4
652
$22K ﹤0.01%
1,257
653
$22K ﹤0.01%
218
+203
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$22K ﹤0.01%
302
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655
$21K ﹤0.01%
450
+50
656
$21K ﹤0.01%
+2,129
657
$21K ﹤0.01%
373
658
$21K ﹤0.01%
586
659
$21K ﹤0.01%
271
+1
660
$21K ﹤0.01%
2,000
661
$21K ﹤0.01%
461
-93
662
$21K ﹤0.01%
1,000
+500
663
$21K ﹤0.01%
800
664
$21K ﹤0.01%
131
-10
665
$21K ﹤0.01%
2,335
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666
$21K ﹤0.01%
924
667
$20K ﹤0.01%
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668
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669
$20K ﹤0.01%
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670
$20K ﹤0.01%
250
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$20K ﹤0.01%
211
672
$20K ﹤0.01%
+167
673
$20K ﹤0.01%
247
674
$20K ﹤0.01%
678
675
$20K ﹤0.01%
662
25 26
27
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