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
826
$11K ﹤0.01%
67
827
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239
+2
828
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829
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576
+4
830
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64
831
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55
832
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195
833
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834
$10K ﹤0.01%
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835
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76
-592
836
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85
837
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100
838
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45
839
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88
840
$10K ﹤0.01%
350
-1,200
841
$10K ﹤0.01%
+72
842
$10K ﹤0.01%
190
843
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844
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163
845
$10K ﹤0.01%
288
846
$10K ﹤0.01%
101
847
$10K ﹤0.01%
500
848
$10K ﹤0.01%
168
-12
849
$10K ﹤0.01%
353
850
$10K ﹤0.01%
+225
32 33
34
35 36