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
701
$19K ﹤0.01%
121
702
$18K ﹤0.01%
262
703
$18K ﹤0.01%
466
704
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560
705
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145
+1
706
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707
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67
+3
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$18K ﹤0.01%
769
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709
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102
710
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601
+1
711
$18K ﹤0.01%
900
712
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300
713
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1,200
714
$18K ﹤0.01%
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715
$18K ﹤0.01%
271
716
$18K ﹤0.01%
98
717
$17K ﹤0.01%
571
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$17K ﹤0.01%
226
719
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395
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720
$17K ﹤0.01%
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$17K ﹤0.01%
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722
$17K ﹤0.01%
501
723
$17K ﹤0.01%
+200
724
$17K ﹤0.01%
200
+70
725
$17K ﹤0.01%
242
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