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
76
$5.84M 0.23%
291,333
+278,797
77
$5.68M 0.23%
67,783
+5,261
78
$5.65M 0.22%
53,612
+2,979
79
$5.65M 0.22%
203,102
+3,689
80
$5.58M 0.22%
170,987
+15,083
81
$5.41M 0.22%
118,638
+9,775
82
$5.37M 0.21%
34,653
+1,314
83
$5.35M 0.21%
17,199
+2,800
84
$5.33M 0.21%
58,335
+4,329
85
$5.23M 0.21%
208,209
+36,306
86
$5.22M 0.21%
37,376
-1,476
87
$5.2M 0.21%
48,459
-6,500
88
$5.17M 0.21%
102,931
+38,725
89
$5.14M 0.2%
70,300
+17,145
90
$5.12M 0.2%
46,937
+505
91
$5.09M 0.2%
130,762
+49,025
92
$4.94M 0.2%
65,587
+22,478
93
$4.92M 0.2%
179,392
+7,606
94
$4.86M 0.19%
205,824
+60,504
95
$4.8M 0.19%
165,541
+147,447
96
$4.77M 0.19%
22,376
+7,359
97
$4.67M 0.19%
+142,556
98
$4.44M 0.18%
+72,208
99
$4.41M 0.18%
60,846
-50,529
100
$4.31M 0.17%
46,251
-1,074
2 3
4
5 6