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
351
$870K 0.03%
71,360
-6,999
352
$869K 0.03%
11,504
+994
353
$869K 0.03%
30,306
-144
354
$861K 0.03%
4,364
-207
355
$860K 0.03%
17,033
-8,540
356
$858K 0.03%
10,356
+75
357
$857K 0.03%
46,242
-2,890
358
$852K 0.03%
35,712
+7,287
359
$850K 0.03%
5,764
+356
360
$842K 0.03%
22,547
-3,500
361
$839K 0.03%
43,827
+3,345
362
$835K 0.03%
8,626
+97
363
$831K 0.03%
8,409
+2,359
364
$829K 0.03%
10,202
-5,932
365
$829K 0.03%
13,466
+1,163
366
$826K 0.03%
3,598
-37
367
$817K 0.03%
8,188
+285
368
$813K 0.03%
34,456
-1,439
369
$812K 0.03%
5,704
+76
370
$811K 0.03%
10,479
-1,184
371
$810K 0.03%
12,797
+1,472
372
$810K 0.03%
7,354
-1,686
373
$804K 0.03%
39,311
+2,089
374
$802K 0.03%
4,284
-26
375
$802K 0.03%
15,653
+284
13 14
15
16 17