WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
751
$15K ﹤0.01%
294
752
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685
753
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534
754
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449
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755
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311
756
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85
757
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758
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520
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759
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760
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405
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761
$14K ﹤0.01%
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762
$14K ﹤0.01%
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763
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213
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764
$14K ﹤0.01%
260
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236
766
$14K ﹤0.01%
90
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$14K ﹤0.01%
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769
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210
770
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550
771
$13K ﹤0.01%
200
772
$13K ﹤0.01%
536
773
$13K ﹤0.01%
294
774
$13K ﹤0.01%
157
-208
775
$13K ﹤0.01%
653
-352
29 30
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