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
$2.51B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$10.1M
3
+$8.88M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.09M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.6M

Top Sells

1
+$13.1M
2
+$9.14M
3
+$6.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.74M

Sector Composition

1 Technology 4.76%
2 Financials 2.82%
3 Healthcare 2%
4 Industrials 1.88%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.07%
11,992
+979
227
$1.66M 0.07%
8,745
-218
228
$1.64M 0.07%
6,796
+4,465
229
$1.64M 0.07%
43,141
-5,270
230
$1.64M 0.07%
52,434
+887
231
$1.63M 0.06%
2,471
-31
232
$1.63M 0.06%
39,673
-152,876
233
$1.61M 0.06%
31,718
+4,612
234
$1.6M 0.06%
52,332
-5,294
235
$1.59M 0.06%
48,742
+1,385
236
$1.57M 0.06%
5,730
+452
237
$1.55M 0.06%
13,622
+6,464
238
$1.55M 0.06%
19,953
-90
239
$1.54M 0.06%
25,801
-7,433
240
$1.53M 0.06%
20,846
-11,832
241
$1.51M 0.06%
117,851
+3,502
242
$1.5M 0.06%
6,449
+19
243
$1.5M 0.06%
11,024
-104
244
$1.5M 0.06%
52,000
-4,638
245
$1.49M 0.06%
13,907
-2,998
246
$1.48M 0.06%
15,597
+394
247
$1.45M 0.06%
15,843
+4,485
248
$1.44M 0.06%
5,645
+62
249
$1.44M 0.06%
7,216
+878
250
$1.44M 0.06%
26,549
-9,441
8 9
10
11 12