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
1001
$5K ﹤0.01%
35
1002
$5K ﹤0.01%
392
1003
$5K ﹤0.01%
192
-4,633
1004
$5K ﹤0.01%
36
1005
$5K ﹤0.01%
62
1006
$5K ﹤0.01%
200
1007
$5K ﹤0.01%
259
+5
1008
$5K ﹤0.01%
40
1009
$5K ﹤0.01%
+133
1010
$5K ﹤0.01%
42
1011
$5K ﹤0.01%
201
1012
$5K ﹤0.01%
70
1013
$5K ﹤0.01%
330
+3
1014
$5K ﹤0.01%
+500
1015
$5K ﹤0.01%
30
1016
$4K ﹤0.01%
82
1017
$4K ﹤0.01%
+80
1018
$4K ﹤0.01%
+100
1019
$4K ﹤0.01%
+130
1020
$4K ﹤0.01%
77
1021
$4K ﹤0.01%
120
1022
$4K ﹤0.01%
300
1023
$4K ﹤0.01%
220
1024
$4K ﹤0.01%
140
-65
1025
$4K ﹤0.01%
+120
39 40
41
42 43