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
1301
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-337
1302
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-1,000
1303
$0 ﹤0.01%
5
1304
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-3
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+52
1307
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-50,000
1308
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3
1309
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30
1310
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1311
$0 ﹤0.01%
4
1312
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670
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1313
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43
1314
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1315
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10
1316
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-333
1317
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1318
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-366
1319
$0 ﹤0.01%
5
1320
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0
1321
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$0 ﹤0.01%
4
1323
$0 ﹤0.01%
1
1324
– –
-2,500
1325
– –
-1,528
51 52
53
54 55