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
51
$10.1M 0.4%
+182,595
52
$9.52M 0.38%
63,655
+3,804
53
$9.48M 0.38%
62,409
+2,833
54
$9.15M 0.36%
26,407
+536
55
$9.14M 0.36%
39,303
+8,064
56
$8.94M 0.36%
310,110
+16,166
57
$8.88M 0.35%
149,643
+136,458
58
$8.18M 0.33%
196,593
-7,131
59
$8.07M 0.32%
80,747
+745
60
$7.94M 0.32%
215,115
+53,737
61
$7.88M 0.31%
30,046
+13,200
62
$7.66M 0.3%
188,968
-108,205
63
$7.61M 0.3%
90,976
+5,182
64
$7.31M 0.29%
37,981
+7,313
65
$7.18M 0.29%
175,456
+7,840
66
$7.14M 0.28%
45,380
-135
67
$7.13M 0.28%
165,289
-2,619
68
$7.03M 0.28%
246,001
-4,748
69
$6.7M 0.27%
39,388
-3,403
70
$6.45M 0.26%
227,767
+70,712
71
$6.43M 0.26%
110,275
+863
72
$6.37M 0.25%
61,948
+10,209
73
$6.27M 0.25%
131,480
+2,350
74
$6.26M 0.25%
17,539
+579
75
$5.86M 0.23%
112,385
+6,859
1 2
3
4 5