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
676
$234K 0.01%
2,774
-208
677
$234K 0.01%
23,170
-68
678
$233K 0.01%
7,899
-1,363
679
$233K 0.01%
8,596
+1,308
680
$230K 0.01%
16,533
+403
681
$229K 0.01%
11,816
+192
682
$229K 0.01%
+1,200
683
$228K 0.01%
3,208
684
$226K 0.01%
+1,421
685
$226K 0.01%
+257
686
$224K 0.01%
+7,655
687
$223K 0.01%
9,985
688
$223K 0.01%
14,525
+3,064
689
$222K 0.01%
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690
$222K 0.01%
6,398
-1,178
691
$222K 0.01%
+4,581
692
$222K 0.01%
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693
$222K 0.01%
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694
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695
$221K 0.01%
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696
$221K 0.01%
9,537
697
$219K 0.01%
+1,259
698
$218K 0.01%
21,536
-1,000
699
$218K 0.01%
8,600
-761
700
$217K 0.01%
+398
26 27
28
29 30