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
726
$148K 0.01%
10,000
727
$145K 0.01%
15,775
-800
728
$140K 0.01%
244,800
+600
729
$139K 0.01%
10,528
-1,500
730
$137K 0.01%
11,118
731
$136K 0.01%
4,429
+698
732
$135K 0.01%
12,295
+114
733
$134K 0.01%
14,171
-7
734
$131K 0.01%
17,700
-2,000
735
$123K ﹤0.01%
12,932
+35
736
$123K ﹤0.01%
+10,378
737
$121K ﹤0.01%
+11,750
738
$116K ﹤0.01%
11,777
+194
739
$112K ﹤0.01%
+10,528
740
$94.2K ﹤0.01%
18,230
741
$67.9K ﹤0.01%
11,886
-3,730
742
$60.4K ﹤0.01%
1,558
-123
743
$51.6K ﹤0.01%
+54,249
744
$48.2K ﹤0.01%
953
745
– –
0
746
– –
-817
747
– –
-10,347
748
– –
-7,390
749
– –
-3,074
750
– –
-3,107
28 29
30
31 32