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
1176
$1K ﹤0.01%
27
1177
$1K ﹤0.01%
31
-742
1178
$1K ﹤0.01%
3
1179
$1K ﹤0.01%
+20
1180
$1K ﹤0.01%
17
1181
$1K ﹤0.01%
16
1182
$1K ﹤0.01%
10
1183
$1K ﹤0.01%
22
1184
$1K ﹤0.01%
4
1185
$1K ﹤0.01%
76
1186
$1K ﹤0.01%
20
1187
$1K ﹤0.01%
40
-10
1188
$1K ﹤0.01%
50
-50
1189
$1K ﹤0.01%
+74
1190
$1K ﹤0.01%
10
1191
$1K ﹤0.01%
25
1192
$1K ﹤0.01%
45
1193
$1K ﹤0.01%
79
1194
$1K ﹤0.01%
12
-64
1195
$1K ﹤0.01%
30
1196
$1K ﹤0.01%
17
1197
$1K ﹤0.01%
+20
1198
$1K ﹤0.01%
40
1199
$1K ﹤0.01%
+80
1200
$1K ﹤0.01%
6
46 47
48
49 50