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
251
$1.43M 0.06%
45,930
+5,554
252
$1.43M 0.06%
4,698
-22
253
$1.42M 0.06%
29,402
+13,397
254
$1.41M 0.06%
6,332
-464
255
$1.41M 0.06%
+201
256
$1.37M 0.05%
70,800
-7,099
257
$1.35M 0.05%
13,478
-318
258
$1.35M 0.05%
12,240
-2,589
259
$1.34M 0.05%
3,356
+20
260
$1.34M 0.05%
16,393
+357
261
$1.32M 0.05%
32,807
-1,002
262
$1.29M 0.05%
29,847
+208
263
$1.29M 0.05%
29,825
-436
264
$1.27M 0.05%
88,367
+74,458
265
$1.27M 0.05%
6,656
-194
266
$1.27M 0.05%
+51,732
267
$1.27M 0.05%
61,036
+4,084
268
$1.26M 0.05%
40,448
+23,684
269
$1.26M 0.05%
24,094
-1,522
270
$1.26M 0.05%
6,543
-12
271
$1.25M 0.05%
3,077
-41
272
$1.25M 0.05%
7,132
-68
273
$1.25M 0.05%
4,954
-186
274
$1.25M 0.05%
31,138
+15,403
275
$1.24M 0.05%
35,552
-6,489
9 10
11
12 13