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
451
$593K 0.02%
3,658
+22
452
$592K 0.02%
+3,928
453
$587K 0.02%
5,924
+380
454
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19,797
-2,881
455
$585K 0.02%
21,577
+6,958
456
$584K 0.02%
719
-39
457
$581K 0.02%
12,627
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458
$576K 0.02%
11,384
-1,141
459
$575K 0.02%
11,541
+2,315
460
$573K 0.02%
14,284
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461
$572K 0.02%
5,511
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462
$569K 0.02%
6,902
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463
$568K 0.02%
1,205
+11
464
$566K 0.02%
24,926
+12,486
465
$560K 0.02%
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466
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45,701
-1,005
467
$558K 0.02%
1,359
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468
$552K 0.02%
20,455
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469
$550K 0.02%
20,014
-365
470
$548K 0.02%
7,220
-94
471
$546K 0.02%
3,679
-12
472
$545K 0.02%
10,780
+126
473
$543K 0.02%
8,158
-172
474
$541K 0.02%
+4,206
475
$539K 0.02%
3,980
-29
17 18
19
20 21