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
576
$333K 0.01%
9,133
577
$333K 0.01%
3,601
-3,252
578
$333K 0.01%
15,071
-4,680
579
$332K 0.01%
4,455
-317
580
$331K 0.01%
5,759
+307
581
$331K 0.01%
6,552
-2,200
582
$330K 0.01%
10,289
+1,657
583
$330K 0.01%
4,059
-888
584
$329K 0.01%
+6,273
585
$327K 0.01%
+5,552
586
$327K 0.01%
6,277
-562
587
$324K 0.01%
18,674
-2,718
588
$323K 0.01%
6,275
589
$322K 0.01%
4,605
-1,449
590
$322K 0.01%
5,176
+377
591
$321K 0.01%
4,121
+341
592
$321K 0.01%
387
+10
593
$319K 0.01%
+13,064
594
$316K 0.01%
5,259
+220
595
$315K 0.01%
5,577
-13,854
596
$315K 0.01%
37,124
-3,086
597
$314K 0.01%
10,978
-3,975
598
$313K 0.01%
27,715
-116,559
599
$313K 0.01%
3,568
-24
600
$311K 0.01%
5,882
+409
22 23
24
25 26