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
926
$7K ﹤0.01%
+110
927
$7K ﹤0.01%
130
+129
928
$7K ﹤0.01%
204
+1
929
$7K ﹤0.01%
165
-49
930
$7K ﹤0.01%
159
931
$7K ﹤0.01%
388
+2
932
$7K ﹤0.01%
366
933
$7K ﹤0.01%
127
934
$7K ﹤0.01%
93
935
$7K ﹤0.01%
108
936
$7K ﹤0.01%
601
937
$7K ﹤0.01%
165
938
$7K ﹤0.01%
155
-16
939
$7K ﹤0.01%
100
940
$7K ﹤0.01%
121
941
$7K ﹤0.01%
123
942
$7K ﹤0.01%
163
943
$7K ﹤0.01%
206
+1
944
$7K ﹤0.01%
621
-186
945
$7K ﹤0.01%
68
946
$7K ﹤0.01%
254
+2
947
$7K ﹤0.01%
198
-15
948
$7K ﹤0.01%
+682
949
$6K ﹤0.01%
50
950
$6K ﹤0.01%
210
-187
36 37
38
39 40