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
76
$969K 0.18%
5,895
-750
77
$967K 0.18%
2,794
+38
78
$962K 0.18%
6,310
-23
79
$960K 0.18%
28,264
+9
80
$953K 0.18%
10,524
-2,434
81
$916K 0.17%
50,063
+42,836
82
$906K 0.17%
4,878
+6
83
$896K 0.16%
9,015
-3
84
$849K 0.16%
10,965
-383
85
$835K 0.15%
16,079
+1,195
86
$820K 0.15%
7,405
+376
87
$814K 0.15%
27,834
+630
88
$801K 0.15%
62,079
89
$787K 0.14%
11,203
+125
90
$781K 0.14%
20,442
-202
91
$740K 0.14%
20,059
+1
92
$727K 0.13%
50,748
+3,419
93
$710K 0.13%
9,635
+9
94
$709K 0.13%
9,675
+525
95
$704K 0.13%
9,594
+4
96
$693K 0.13%
11,394
+7
97
$689K 0.13%
5,890
+6
98
$680K 0.12%
14,591
+530
99
$668K 0.12%
7,165
-94
100
$656K 0.12%
5,770
-292
2 3
4
5 6