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
326
$938K 0.04%
11,085
+1,791
327
$930K 0.04%
23,061
+1,870
328
$929K 0.04%
3,393
329
$926K 0.04%
8,826
-42
330
$924K 0.04%
12,309
+1,606
331
$920K 0.04%
7,735
+2,702
332
$919K 0.04%
+13,750
333
$915K 0.04%
45,844
+3,071
334
$910K 0.04%
9,674
+1,217
335
$901K 0.04%
38,150
+4,242
336
$897K 0.04%
13,036
-5,039
337
$895K 0.04%
8,802
+5,932
338
$893K 0.04%
9,487
-291
339
$891K 0.04%
1,830
-62
340
$887K 0.04%
10,248
-20
341
$887K 0.04%
30,987
+15,885
342
$886K 0.04%
+19,885
343
$885K 0.04%
3,918
+2,290
344
$883K 0.04%
49,544
+8,971
345
$882K 0.04%
+27,969
346
$881K 0.04%
12,122
+8,535
347
$878K 0.03%
3,932
+2,496
348
$878K 0.03%
3,631
+1,500
349
$874K 0.03%
10,238
-919
350
$873K 0.03%
9,155
+2,284
12 13
14
15 16