WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.29M
3
+$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M

Top Sells

1
+$400K
2
+$240K
3
+$44K
4
XOM icon
Exxon Mobil
XOM
+$32.2K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$23K

Sector Composition

1 Real Estate 0.31%
2 Financials 0.11%
3 Healthcare 0.09%
4 Energy 0.06%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41K 0.02%
1,439
52
$36K 0.02%
670
53
$36K 0.02%
281
+1
54
$33K 0.02%
582
55
$32K 0.02%
+660
56
$31K 0.02%
+365
57
$27K 0.01%
+390
58
$27K 0.01%
147
59
$26K 0.01%
175
60
$26K 0.01%
193
61
$24K 0.01%
300
62
$22K 0.01%
390
63
$22K 0.01%
155
64
$21K 0.01%
+239
65
$21K 0.01%
237
-131
66
$20K 0.01%
120
67
$20K 0.01%
271
-240
68
$19K 0.01%
306
-112
69
$18K 0.01%
+440
70
$17K 0.01%
222
71
$17K 0.01%
589
-284
72
$17K 0.01%
386
73
$17K 0.01%
852
74
$15K 0.01%
100
75
$14K 0.01%
+265
1 2
3
4 5