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
851
$10K ﹤0.01%
+225
852
$10K ﹤0.01%
197
853
$10K ﹤0.01%
225
854
$10K ﹤0.01%
200
855
$10K ﹤0.01%
200
856
$10K ﹤0.01%
307
+143
857
$10K ﹤0.01%
+422
858
$10K ﹤0.01%
400
859
$9K ﹤0.01%
49
860
$9K ﹤0.01%
25
861
$9K ﹤0.01%
713
862
$9K ﹤0.01%
250
863
$9K ﹤0.01%
300
-25
864
$9K ﹤0.01%
+650
865
$9K ﹤0.01%
+267
866
$9K ﹤0.01%
215
867
$9K ﹤0.01%
547
+91
868
$9K ﹤0.01%
226
-2
869
$9K ﹤0.01%
300
870
$9K ﹤0.01%
45
871
$9K ﹤0.01%
206
+3
872
$9K ﹤0.01%
140
873
$9K ﹤0.01%
205
874
$9K ﹤0.01%
800
875
$9K ﹤0.01%
150
33 34
35
36 37