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
551
$368K 0.01%
1,549
+31
552
$368K 0.01%
316
-29
553
$367K 0.01%
14,706
-4,410
554
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3,380
555
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556
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39,188
-10,321
557
$358K 0.01%
10,616
558
$358K 0.01%
27,411
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559
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560
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2,911
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561
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2,225
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562
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563
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8,260
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564
$353K 0.01%
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565
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566
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16,138
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569
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12,489
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570
$345K 0.01%
6,285
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571
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+14,202
572
$341K 0.01%
2,130
-46
573
$340K 0.01%
2,707
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574
$340K 0.01%
2,481
-45
575
$334K 0.01%
5,167
+99
21 22
23
24 25