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
701
$217K 0.01%
+1,094
702
$217K 0.01%
+2,385
703
$217K 0.01%
+2,145
704
$216K 0.01%
+1,679
705
$214K 0.01%
3,604
-1,888
706
$214K 0.01%
14,700
+2,137
707
$213K 0.01%
+7,152
708
$212K 0.01%
+645
709
$212K 0.01%
+2,352
710
$208K 0.01%
4,543
-1,698
711
$207K 0.01%
+5,782
712
$207K 0.01%
+3,280
713
$207K 0.01%
+6,300
714
$206K 0.01%
9,048
715
$205K 0.01%
+5,244
716
$203K 0.01%
5,650
-1,000
717
$202K 0.01%
3,690
-1,249
718
$201K 0.01%
+4,756
719
$200K 0.01%
+4,200
720
$193K 0.01%
20,920
+6,217
721
$175K 0.01%
22,791
-1,134
722
$174K 0.01%
13,120
+28
723
$173K 0.01%
17,383
+4,112
724
$170K 0.01%
43,936
725
$163K 0.01%
10,340
27 28
29
30 31