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
126
$469K 0.09%
+11,500
127
$464K 0.09%
4,119
-440
128
$461K 0.08%
5,269
-18
129
$457K 0.08%
2,862
+8
130
$457K 0.08%
11,944
+850
131
$442K 0.08%
5,417
-1,748
132
$442K 0.08%
22,935
+20,163
133
$440K 0.08%
6,600
+3,858
134
$436K 0.08%
3,500
135
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7,120
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136
$426K 0.08%
8,105
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137
$425K 0.08%
13,655
-2,594
138
$419K 0.08%
2,432
+375
139
$417K 0.08%
6,443
140
$415K 0.08%
3,120
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141
$413K 0.08%
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142
$408K 0.07%
10,050
143
$406K 0.07%
12,172
-1,301
144
$402K 0.07%
12,760
145
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8,767
+109
146
$394K 0.07%
16,590
+336
147
$394K 0.07%
9,600
+940
148
$387K 0.07%
4,840
+62
149
$386K 0.07%
12,207
+1,773
150
$386K 0.07%
9,164
4 5
6
7 8