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
301
$1.09M 0.04%
13,929
-1,077
302
$1.09M 0.04%
2
303
$1.08M 0.04%
11,100
+860
304
$1.06M 0.04%
3,932
+3
305
$1.06M 0.04%
10,263
+607
306
$1.06M 0.04%
2,801
-73
307
$1.05M 0.04%
85,760
+797
308
$1.03M 0.04%
29,253
-2,581
309
$1.03M 0.04%
14,193
-121
310
$1.03M 0.04%
20,728
-7,654
311
$1.01M 0.04%
13,611
+25
312
$1.01M 0.04%
+22,373
313
$1.01M 0.04%
17,767
+12,270
314
$1M 0.04%
30,071
-5,554
315
$990K 0.04%
10,745
-4,318
316
$984K 0.04%
16,165
-9,651
317
$977K 0.04%
11,609
-4,292
318
$974K 0.04%
12,336
+45
319
$971K 0.04%
19,675
-185,189
320
$962K 0.04%
18,698
-771
321
$955K 0.04%
19,144
-2,867
322
$953K 0.04%
10,833
+3,636
323
$952K 0.04%
57,436
-660
324
$940K 0.04%
46,043
+11
325
$939K 0.04%
24,982
+986
11 12
13
14 15