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
676
$20K ﹤0.01%
+450
677
$20K ﹤0.01%
254
678
$20K ﹤0.01%
335
679
$20K ﹤0.01%
250
+69
680
$20K ﹤0.01%
211
681
$20K ﹤0.01%
+167
682
$20K ﹤0.01%
247
683
$20K ﹤0.01%
150
684
$20K ﹤0.01%
852
685
$19K ﹤0.01%
+1,500
686
$19K ﹤0.01%
438
687
$19K ﹤0.01%
783
688
$19K ﹤0.01%
435
689
$19K ﹤0.01%
111
690
$19K ﹤0.01%
420
691
$19K ﹤0.01%
243
692
$19K ﹤0.01%
145
693
$19K ﹤0.01%
287
+2
694
$19K ﹤0.01%
550
+1
695
$19K ﹤0.01%
42
696
$19K ﹤0.01%
304
-180
697
$19K ﹤0.01%
296
698
$19K ﹤0.01%
210
+60
699
$19K ﹤0.01%
396
700
$19K ﹤0.01%
400
26 27
28
29 30