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
726
– –
0
727
$17K ﹤0.01%
190
728
$16K ﹤0.01%
942
+9
729
$16K ﹤0.01%
+150
730
$16K ﹤0.01%
+1,150
731
$16K ﹤0.01%
625
732
$16K ﹤0.01%
+625
733
$16K ﹤0.01%
720
+701
734
$16K ﹤0.01%
96
+38
735
$16K ﹤0.01%
+200
736
$16K ﹤0.01%
123
+48
737
$16K ﹤0.01%
340
+3
738
$16K ﹤0.01%
1,360
739
$16K ﹤0.01%
877
+34
740
$16K ﹤0.01%
125
741
$16K ﹤0.01%
555
742
$16K ﹤0.01%
+33
743
$16K ﹤0.01%
246
744
$16K ﹤0.01%
3,073
+16
745
$15K ﹤0.01%
195
746
$15K ﹤0.01%
+300
747
$15K ﹤0.01%
158
+35
748
$15K ﹤0.01%
176
749
$15K ﹤0.01%
1,233
750
$15K ﹤0.01%
112
28 29
30
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