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
826
$11K ﹤0.01%
150
827
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50
828
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101
829
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296
830
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290
831
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55
832
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195
833
$11K ﹤0.01%
78
834
$10K ﹤0.01%
1,499
835
$10K ﹤0.01%
220
836
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76
-592
837
$10K ﹤0.01%
85
838
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100
839
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45
840
$10K ﹤0.01%
88
841
$10K ﹤0.01%
350
-1,200
842
$10K ﹤0.01%
+72
843
$10K ﹤0.01%
190
844
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680
-650
845
$10K ﹤0.01%
163
846
$10K ﹤0.01%
288
847
$10K ﹤0.01%
101
848
$10K ﹤0.01%
500
849
$10K ﹤0.01%
168
-12
850
$10K ﹤0.01%
353
32 33
34
35 36