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
651
$22K ﹤0.01%
387
+2
652
$22K ﹤0.01%
1,257
653
$22K ﹤0.01%
218
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$22K ﹤0.01%
302
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$21K ﹤0.01%
271
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$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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659
$21K ﹤0.01%
586
660
$21K ﹤0.01%
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661
$21K ﹤0.01%
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662
$21K ﹤0.01%
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663
$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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$20K ﹤0.01%
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669
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671
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70
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$20K ﹤0.01%
103
673
$20K ﹤0.01%
417
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$20K ﹤0.01%
202
675
$20K ﹤0.01%
+90
25 26
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