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
376
$796K 0.03%
35,022
+17,463
377
$795K 0.03%
7,354
-112
378
$787K 0.03%
20,152
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379
$786K 0.03%
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380
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8,163
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381
$783K 0.03%
7,498
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382
$782K 0.03%
22,832
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383
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18,397
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384
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12,541
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385
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387
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388
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11,527
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389
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5,215
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392
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393
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11,886
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394
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1,934
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395
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26,170
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396
$743K 0.03%
5,625
-183
397
$742K 0.03%
26,984
-105
398
$742K 0.03%
26,494
-185,091
399
$737K 0.03%
29,133
+15,091
400
$724K 0.03%
12,494
-1,101
14 15
16
17 18