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
1151
$2K ﹤0.01%
14
1152
$2K ﹤0.01%
25
1153
$2K ﹤0.01%
72
1154
$2K ﹤0.01%
70
1155
$2K ﹤0.01%
115
1156
$2K ﹤0.01%
58
1157
$1K ﹤0.01%
+500
1158
$1K ﹤0.01%
17
1159
$1K ﹤0.01%
19
1160
$1K ﹤0.01%
12
1161
$1K ﹤0.01%
7
1162
$1K ﹤0.01%
30
-239
1163
$1K ﹤0.01%
18
1164
$1K ﹤0.01%
23
1165
$1K ﹤0.01%
100
1166
$1K ﹤0.01%
80
-1,370
1167
$1K ﹤0.01%
8
1168
$1K ﹤0.01%
27
1169
$1K ﹤0.01%
31
-742
1170
$1K ﹤0.01%
3
1171
$1K ﹤0.01%
+20
1172
$1K ﹤0.01%
17
1173
$1K ﹤0.01%
16
1174
$1K ﹤0.01%
10
1175
$1K ﹤0.01%
22
45 46
47
48 49