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
426
$662K 0.03%
97,954
+71,014
427
$662K 0.03%
4,026
+5
428
$659K 0.03%
37,356
+485
429
$658K 0.03%
13,615
+3,900
430
$649K 0.03%
+13,521
431
$648K 0.03%
6,838
+252
432
$641K 0.03%
13,023
+706
433
$639K 0.03%
17,172
+26
434
$636K 0.03%
1,358
+116
435
$632K 0.03%
4,744
-360
436
$631K 0.03%
20,716
-5,039
437
$626K 0.02%
3,155
+43
438
$624K 0.02%
34,957
+4,799
439
$623K 0.02%
18,093
+190
440
$622K 0.02%
29,236
+539
441
$619K 0.02%
9,879
-2,922
442
$617K 0.02%
1,162
-72
443
$614K 0.02%
28,201
-891
444
$610K 0.02%
107,669
+13,082
445
$607K 0.02%
7,288
+188
446
$607K 0.02%
+2,488
447
$606K 0.02%
28,146
-615
448
$605K 0.02%
3,547
-4
449
$603K 0.02%
5,188
+2,477
450
$598K 0.02%
2,742
+1,178
16 17
18
19 20