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
1276
$0 ﹤0.01%
4
-140
1277
$0 ﹤0.01%
4
1278
– –
-112
1279
– –
-166
1280
– –
-171
1281
$0 ﹤0.01%
4
1282
$0 ﹤0.01%
1
1283
– –
-50
1284
– –
-70
1285
$0 ﹤0.01%
3
1286
$0 ﹤0.01%
25
1287
– –
-507
1288
– –
-11
1289
$0 ﹤0.01%
90
1290
– –
-123
1291
$0 ﹤0.01%
21
1292
$0 ﹤0.01%
1
-218
1293
– –
-5,755
1294
– –
-150
1295
$0 ﹤0.01%
6
-1
1296
$0 ﹤0.01%
+100
1297
$0 ﹤0.01%
4
1298
– –
0
1299
– –
-81
1300
– –
-90
50 51
52
53 54