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
501
$460K 0.02%
993
-1
502
$459K 0.02%
+17,880
503
$452K 0.02%
1,787
+358
504
$450K 0.02%
1,979
+2
505
$444K 0.02%
22,175
-1,736
506
$444K 0.02%
+17,405
507
$442K 0.02%
19,865
-1,741
508
$441K 0.02%
30,539
-5,458
509
$436K 0.02%
4,281
-486
510
$435K 0.02%
14,204
-4,413
511
$434K 0.02%
10,346
+1,786
512
$431K 0.02%
5,571
+2,120
513
$430K 0.02%
11,072
-537
514
$429K 0.02%
5,432
-1,130
515
$429K 0.02%
+8,202
516
$426K 0.02%
+15,681
517
$423K 0.02%
4,196
+545
518
$422K 0.02%
3,226
+12
519
$421K 0.02%
14,612
+50
520
$419K 0.02%
9,254
-768
521
$419K 0.02%
6,986
-248
522
$416K 0.02%
+5,644
523
$415K 0.02%
17,760
+39
524
$413K 0.02%
1,380
+10
525
$405K 0.02%
3,552
-814
19 20
21
22 23