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
1176
$1K ﹤0.01%
7
1177
$1K ﹤0.01%
30
-239
1178
$1K ﹤0.01%
18
1179
$1K ﹤0.01%
23
1180
$1K ﹤0.01%
100
1181
$1K ﹤0.01%
80
-1,370
1182
$1K ﹤0.01%
27
1183
$1K ﹤0.01%
31
-742
1184
$1K ﹤0.01%
3
1185
$1K ﹤0.01%
+20
1186
$1K ﹤0.01%
17
1187
$1K ﹤0.01%
16
1188
$1K ﹤0.01%
10
1189
$1K ﹤0.01%
22
1190
$1K ﹤0.01%
50
-50
1191
$1K ﹤0.01%
+74
1192
$1K ﹤0.01%
10
1193
$1K ﹤0.01%
25
1194
$1K ﹤0.01%
45
1195
$1K ﹤0.01%
79
1196
$1K ﹤0.01%
12
-64
1197
$1K ﹤0.01%
30
1198
$1K ﹤0.01%
17
1199
$1K ﹤0.01%
+20
1200
$1K ﹤0.01%
40
46 47
48
49 50