WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.29M
3
+$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M

Top Sells

1
+$400K
2
+$240K
3
+$44K
4
XOM icon
Exxon Mobil
XOM
+$32.2K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$23K

Sector Composition

1 Real Estate 0.31%
2 Financials 0.11%
3 Healthcare 0.09%
4 Energy 0.06%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.22%
+7,324
27
$415K 0.2%
3,487
+615
28
$364K 0.18%
7,789
+1,731
29
$229K 0.11%
4,779
+816
30
$226K 0.11%
+4,618
31
$200K 0.1%
1,683
+312
32
$173K 0.08%
780
-73
33
$168K 0.08%
17,314
34
$126K 0.06%
2,052
35
$118K 0.06%
1,586
+82
36
$109K 0.05%
1,352
-400
37
$103K 0.05%
1,585
+1,115
38
$102K 0.05%
3,672
39
$91K 0.04%
2,610
40
$89K 0.04%
2,431
41
$84K 0.04%
866
+765
42
$79K 0.04%
1,016
43
$68K 0.03%
+981
44
$61K 0.03%
1,902
+414
45
$60K 0.03%
1,009
46
$57K 0.03%
1,000
47
$57K 0.03%
619
+4
48
$50K 0.02%
385
+219
49
$48K 0.02%
+433
50
$46K 0.02%
1,276
+188
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