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
26
$22.1M 0.88%
1,173,075
+201,966
27
$22M 0.88%
203,612
+16,836
28
$20.8M 0.83%
235,253
-9,700
29
$20.7M 0.82%
252,781
-25,430
30
$20.6M 0.82%
117,655
+14,276
31
$20.4M 0.81%
721,388
+139,391
32
$19.6M 0.78%
396,750
+3,200
33
$19.1M 0.76%
516,848
+6,820
34
$19.1M 0.76%
399,183
+23,323
35
$18M 0.71%
105,494
+3,293
36
$17.9M 0.71%
323,340
-13,340
37
$17.8M 0.71%
607,984
+58,912
38
$16.2M 0.64%
147,799
-12,005
39
$16M 0.64%
177,941
-30,786
40
$15.9M 0.63%
161,806
+34,147
41
$15.8M 0.63%
255,511
+6,709
42
$14.8M 0.59%
269,194
+138,186
43
$14.3M 0.57%
128,014
+4,618
44
$13.9M 0.55%
295,199
+189,004
45
$13.7M 0.54%
161,024
+37,973
46
$13.6M 0.54%
227,372
-25,555
47
$12.5M 0.5%
592,531
-18,447
48
$12.3M 0.49%
426,266
+80,595
49
$11.2M 0.45%
71,481
-2,483
50
$10.8M 0.43%
73,442
-312
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