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
401
$724K 0.03%
8,924
-4,352
402
$723K 0.03%
20,853
+2,049
403
$717K 0.03%
9,230
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404
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8,679
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405
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406
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14,378
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407
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10,071
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408
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16,791
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409
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3,241
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410
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+25,725
411
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19,093
+28
412
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5,631
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413
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8,878
-1,665
414
$683K 0.03%
32,993
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415
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9,476
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416
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417
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14,427
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418
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5,424
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419
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420
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2,764
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421
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422
$673K 0.03%
16,538
+185
423
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2,426
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424
$670K 0.03%
5,728
+86
425
$667K 0.03%
12,742
+1,517
15 16
17
18 19