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
276
$1.24M 0.05%
42,624
+16,185
277
$1.23M 0.05%
43,415
+4,394
278
$1.22M 0.05%
38,522
+11,326
279
$1.2M 0.05%
3,559
-327
280
$1.2M 0.05%
44,457
+5,205
281
$1.2M 0.05%
28,240
+18,099
282
$1.19M 0.05%
17,417
+900
283
$1.18M 0.05%
6,805
+314
284
$1.18M 0.05%
37,635
-416,480
285
$1.15M 0.05%
12,330
-1,453
286
$1.14M 0.05%
14,095
+477
287
$1.13M 0.05%
18,672
-459
288
$1.13M 0.04%
67,340
+7,235
289
$1.12M 0.04%
11,024
-614
290
$1.12M 0.04%
36,019
+28,519
291
$1.12M 0.04%
10,770
+567
292
$1.11M 0.04%
14,586
+1,802
293
$1.11M 0.04%
55,829
+6,727
294
$1.1M 0.04%
24,306
+3,680
295
$1.1M 0.04%
83,590
296
$1.1M 0.04%
44,323
-3,109
297
$1.1M 0.04%
6,269
+4,207
298
$1.09M 0.04%
34,675
+20,732
299
$1.09M 0.04%
18,901
+1,966
300
$1.09M 0.04%
37,421
+19,500
10 11
12
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