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
1201
$1K ﹤0.01%
+80
1202
$1K ﹤0.01%
6
1203
$1K ﹤0.01%
40
1204
$1K ﹤0.01%
7
1205
$1K ﹤0.01%
5
1206
$1K ﹤0.01%
64
1207
$1K ﹤0.01%
23
1208
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1209
$1K ﹤0.01%
1
1210
$1K ﹤0.01%
16
1211
$1K ﹤0.01%
61
1212
$1K ﹤0.01%
13
1213
$1K ﹤0.01%
48
+1
1214
$1K ﹤0.01%
101
1215
$1K ﹤0.01%
81
+1
1216
$1K ﹤0.01%
65
1217
$1K ﹤0.01%
69
+2
1218
$1K ﹤0.01%
100
1219
– –
-600
1220
– –
-500
1221
$0 ﹤0.01%
1
-18
1222
– –
-28,000
1223
$0 ﹤0.01%
26
1224
$0 ﹤0.01%
+100
1225
– –
-200
47 48
49
50 51