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
151
$385K 0.07%
2,013
152
$378K 0.07%
8,544
-500
153
$376K 0.07%
12,775
-1,235
154
$374K 0.07%
22,878
+2,204
155
$372K 0.07%
10,616
156
$364K 0.07%
10,000
157
$363K 0.07%
4,764
-270
158
$362K 0.07%
2,004
159
$358K 0.07%
7,367
+17
160
$347K 0.06%
4,148
-136
161
$345K 0.06%
36,314
162
$337K 0.06%
7,846
-240
163
$335K 0.06%
4,165
+4
164
$333K 0.06%
6,428
+21
165
$330K 0.06%
5,130
-573
166
$328K 0.06%
5,126
+865
167
$326K 0.06%
2,992
-673
168
$324K 0.06%
6,894
+9
169
$321K 0.06%
9,462
+87
170
$312K 0.06%
8,805
+2,615
171
$300K 0.06%
1,661
+650
172
$298K 0.05%
5,927
+43
173
$297K 0.05%
16,763
-1,532
174
$297K 0.05%
7,950
+450
175
$296K 0.05%
18,377
-348
5 6
7
8 9