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
626
$281K 0.01%
2,704
+201
627
$281K 0.01%
3,679
+453
628
$281K 0.01%
3,881
-32
629
$274K 0.01%
+13,244
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$272K 0.01%
7,587
631
$271K 0.01%
3,404
+127
632
$271K 0.01%
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633
$270K 0.01%
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-2
634
$270K 0.01%
+12,686
635
$269K 0.01%
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636
$268K 0.01%
7,430
+1,326
637
$267K 0.01%
3,992
-46
638
$267K 0.01%
2,136
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639
$267K 0.01%
18,452
-3,051
640
$266K 0.01%
+10,663
641
$265K 0.01%
2,185
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642
$263K 0.01%
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643
$262K 0.01%
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644
$262K 0.01%
1,671
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645
$262K 0.01%
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646
$261K 0.01%
1,390
-21
647
$261K 0.01%
4,798
+51
648
$261K 0.01%
1,955
-404
649
$259K 0.01%
7,988
-484
650
$259K 0.01%
1,775
-105
24 25
26
27 28