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
651
$258K 0.01%
8,410
+1,945
652
$257K 0.01%
5,361
+242
653
$254K 0.01%
11,502
+1,384
654
$252K 0.01%
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655
$251K 0.01%
4,151
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656
$250K 0.01%
1,232
657
$250K 0.01%
2,423
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658
$249K 0.01%
4,654
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659
$248K 0.01%
910
-2
660
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+426
661
$247K 0.01%
4,213
-34
662
$244K 0.01%
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663
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+9,011
664
$244K 0.01%
5,809
-300
665
$243K 0.01%
5,450
666
$242K 0.01%
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-156
667
$241K 0.01%
4,557
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668
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4,107
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669
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10,385
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670
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1,598
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671
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672
$238K 0.01%
1,247
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673
$235K 0.01%
1,350
-16
674
$234K 0.01%
3,133
-127
675
$234K 0.01%
36,285
+12,500
25 26
27
28 29