WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
1
$77.7M 14.26%
267,198
+3,888
2
$28.1M 5.16%
266,405
+16,197
3
$25.9M 4.76%
173,231
-1,331
4
$23.3M 4.29%
216,308
+177,345
5
$21.3M 3.92%
492,896
+48,871
6
$21M 3.86%
207,541
+16,951
7
$17.8M 3.27%
48,477
+1,924
8
$17.4M 3.19%
103,079
+1,957
9
$16.3M 3%
61,182
+13,827
10
$14.8M 2.71%
456,615
+28,992
11
$13.7M 2.52%
164,275
+10,928
12
$8.09M 1.48%
200,845
+40,585
13
$7.71M 1.42%
26,326
+761
14
$7.51M 1.38%
273,402
-5,992
15
$6.89M 1.26%
110,601
+3,899
16
$6.5M 1.19%
225,874
+35,467
17
$6.37M 1.17%
191,662
+45,083
18
$6.05M 1.11%
147,547
+14,273
19
$6.02M 1.11%
59,256
+6,245
20
$4.96M 0.91%
42,520
+4
21
$4.58M 0.84%
87,919
-2,732
22
$4.14M 0.76%
37,393
-1,925
23
$4.04M 0.74%
35,335
+867
24
$3.97M 0.73%
49,210
-254
25
$3.7M 0.68%
29,187
-1,290
1
2 3 4 5