WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$19.3M
2
+$3.62M
3
+$2.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

1
+$13.8M
2
+$5.11M
3
+$2.19M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$710K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

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
801
$12K ﹤0.01%
75
802
$12K ﹤0.01%
550
803
$12K ﹤0.01%
+100
804
$11K ﹤0.01%
227
+2
805
$11K ﹤0.01%
221
-40
806
$11K ﹤0.01%
450
807
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67
808
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239
+2
809
$11K ﹤0.01%
324
810
$11K ﹤0.01%
190
811
$11K ﹤0.01%
226
812
$11K ﹤0.01%
135
813
$11K ﹤0.01%
446
814
$11K ﹤0.01%
311
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815
$11K ﹤0.01%
190
816
$11K ﹤0.01%
496
817
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818
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$11K ﹤0.01%
64
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$11K ﹤0.01%
135
823
$11K ﹤0.01%
455
+254
824
$11K ﹤0.01%
257
825
$11K ﹤0.01%
159
+1
31 32
33
34 35