WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
1276
– –
-307
1277
– –
-276
1278
– –
-138
1279
– –
0
1280
– –
-85
1281
– –
-96
1282
$0 ﹤0.01%
9
1283
– –
-96
1284
– –
-311
1285
– –
-106
1286
– –
-366
1287
– –
-75
1288
$0 ﹤0.01%
8
1289
$0 ﹤0.01%
2
1290
$0 ﹤0.01%
12
1291
$0 ﹤0.01%
4
-140
1292
$0 ﹤0.01%
4
1293
– –
-112
1294
– –
-166
1295
– –
-171
1296
$0 ﹤0.01%
4
1297
$0 ﹤0.01%
1
1298
– –
-50
1299
– –
-70
1300
– –
-11
50 51
52
53 54