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
476
$533K 0.02%
2,169
+64
477
$529K 0.02%
11,848
+7
478
$528K 0.02%
19,560
+3,590
479
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+6,247
480
$522K 0.02%
3,490
-74
481
$521K 0.02%
4,008
+53
482
$519K 0.02%
10,266
-6,504
483
$512K 0.02%
12,305
-3,448
484
$509K 0.02%
2,425
-75
485
$507K 0.02%
10,707
-3,606
486
$505K 0.02%
667
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487
$504K 0.02%
2,284
-11
488
$503K 0.02%
9,816
+1,751
489
$501K 0.02%
32,176
+1,732
490
$498K 0.02%
3,657
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491
$490K 0.02%
10,474
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492
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1,393
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493
$470K 0.02%
9,356
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494
$470K 0.02%
11,692
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495
$470K 0.02%
3,709
+940
496
$467K 0.02%
7,841
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497
$466K 0.02%
18,653
+3,676
498
$463K 0.02%
15,590
+2,879
499
$462K 0.02%
+18,333
500
$461K 0.02%
7,000
-5,600
18 19
20
21 22