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
51
$1.57M 0.29%
51,049
+932
52
$1.56M 0.29%
25,098
-993
53
$1.49M 0.27%
25,287
-3,814
54
$1.47M 0.27%
16,228
-701
55
$1.42M 0.26%
29,189
-6,615
56
$1.38M 0.25%
46,526
+1,497
57
$1.32M 0.24%
15,102
+3,594
58
$1.31M 0.24%
21,019
+313
59
$1.27M 0.23%
25,588
-318
60
$1.24M 0.23%
16,189
-58
61
$1.23M 0.23%
14,801
+177
62
$1.23M 0.23%
10,912
+341
63
$1.19M 0.22%
5,560
+905
64
$1.18M 0.22%
17,405
+148
65
$1.16M 0.21%
7,077
+103
66
$1.16M 0.21%
17,145
-1,626
67
$1.12M 0.21%
10,032
+329
68
$1.11M 0.2%
15,262
-304
69
$1.11M 0.2%
23,210
-106,612
70
$1.1M 0.2%
26,345
+767
71
$1.08M 0.2%
6,439
+38
72
$1.06M 0.19%
17,038
-366
73
$1.03M 0.19%
4,985
-298
74
$1M 0.18%
7,122
+800
75
$984K 0.18%
27,871
+1
1 2
3
4 5