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
526
$405K 0.02%
3,454
+24
527
$401K 0.02%
641
+84
528
$397K 0.02%
1,679
+43
529
$396K 0.02%
6,572
+768
530
$396K 0.02%
7,926
+86
531
$390K 0.02%
+33,983
532
$390K 0.02%
23,116
+2,638
533
$389K 0.02%
6,715
-55
534
$388K 0.02%
5,113
+347
535
$388K 0.02%
+2,699
536
$386K 0.02%
1,742
-402
537
$385K 0.02%
6,455
+1,731
538
$385K 0.02%
149
539
$385K 0.02%
1,606
-85
540
$383K 0.02%
4,486
+435
541
$382K 0.02%
1,649
-60
542
$380K 0.02%
2,785
-10,646
543
$380K 0.02%
15,225
+799
544
$380K 0.02%
20,799
+1,839
545
$377K 0.02%
8,623
-2,295
546
$377K 0.02%
5,593
-1,247
547
$373K 0.01%
17,951
+36
548
$372K 0.01%
21,662
+793
549
$372K 0.01%
5,547
550
$370K 0.01%
+14,330
20 21
22
23 24