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
101
$637K 0.12%
12,893
-1,284
102
$635K 0.12%
3,801
+2
103
$627K 0.12%
15,481
-6,222
104
$613K 0.11%
21,319
+151
105
$606K 0.11%
9,074
-210
106
$589K 0.11%
12,748
-856
107
$569K 0.1%
23,491
+779
108
$560K 0.1%
22,292
+1,792
109
$547K 0.1%
8,207
+1
110
$547K 0.1%
3,365
+300
111
$539K 0.1%
1,448
-237
112
$528K 0.1%
5,395
+456
113
$515K 0.09%
18,672
-1,338
114
$509K 0.09%
2,887
-279
115
$504K 0.09%
11,250
+454
116
$499K 0.09%
5,889
+53
117
$497K 0.09%
7,011
-144
118
$496K 0.09%
7,877
119
$494K 0.09%
9,152
-86
120
$490K 0.09%
4,912
121
$484K 0.09%
42,556
+11,856
122
$482K 0.09%
8,080
-1,200
123
$480K 0.09%
11,184
-1,879
124
$479K 0.09%
4,482
-649
125
$471K 0.09%
28,132
+796
3 4
5
6 7