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
76
$13K 0.01%
392
77
$12K 0.01%
176
78
$11K 0.01%
202
+76
79
$9K ﹤0.01%
130
+34
80
$9K ﹤0.01%
200
81
$8K ﹤0.01%
225
82
$8K ﹤0.01%
106
83
$7K ﹤0.01%
112
84
$7K ﹤0.01%
+135
85
$7K ﹤0.01%
177
86
$7K ﹤0.01%
+27
87
$6K ﹤0.01%
+41
88
$5K ﹤0.01%
184
89
$5K ﹤0.01%
236
-465
90
$5K ﹤0.01%
+136
91
$4K ﹤0.01%
181
92
$4K ﹤0.01%
67
93
$3K ﹤0.01%
+83
94
$3K ﹤0.01%
49
-141
95
$2K ﹤0.01%
18
96
$2K ﹤0.01%
33
97
$1K ﹤0.01%
11
98
$1K ﹤0.01%
34
99
$0 ﹤0.01%
1
100
$0 ﹤0.01%
1
2 3
4
5 6