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
601
$308K 0.01%
9,053
-1,429
602
$307K 0.01%
2,669
-94
603
$306K 0.01%
+8,619
604
$306K 0.01%
2,763
-178
605
$305K 0.01%
+6,108
606
$301K 0.01%
20,659
-2,101
607
$301K 0.01%
8,249
+30
608
$301K 0.01%
3,615
-99
609
$300K 0.01%
5,182
+677
610
$299K 0.01%
+4,564
611
$299K 0.01%
30,705
+389
612
$298K 0.01%
677
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613
$293K 0.01%
+11,138
614
$291K 0.01%
8,293
-229
615
$290K 0.01%
9,143
616
$289K 0.01%
12,237
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617
$288K 0.01%
2,631
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618
$287K 0.01%
19,380
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619
$286K 0.01%
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620
$285K 0.01%
2,844
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621
$284K 0.01%
+2,970
622
$283K 0.01%
5,556
623
$283K 0.01%
23,923
+154
624
$282K 0.01%
11,675
-2,484
625
$282K 0.01%
+689
23 24
25
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