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
101
$4.29M 0.17%
28,768
-449
102
$4.26M 0.17%
120,391
-111,508
103
$4.25M 0.17%
91,104
-12,540
104
$4.19M 0.17%
46,667
+4,149
105
$4.18M 0.17%
11,798
+1,975
106
$4.14M 0.16%
20,636
+617
107
$4.13M 0.16%
85,886
+46,275
108
$4.1M 0.16%
45,068
-7,323
109
$4.08M 0.16%
27,876
-149
110
$4.07M 0.16%
85,646
-17,658
111
$3.83M 0.15%
76,207
+9,559
112
$3.81M 0.15%
97,918
-1,426
113
$3.8M 0.15%
8,390
-52
114
$3.75M 0.15%
6,434
+659
115
$3.73M 0.15%
43,687
+10,764
116
$3.69M 0.15%
26,186
+3,485
117
$3.67M 0.15%
113,991
-8,237
118
$3.65M 0.15%
54,923
+3,031
119
$3.63M 0.14%
51,833
+4,708
120
$3.63M 0.14%
6,086
+843
121
$3.59M 0.14%
32,571
-2,787
122
$3.56M 0.14%
7,354
-40
123
$3.55M 0.14%
67,560
-2,421
124
$3.53M 0.14%
98,923
+3,464
125
$3.53M 0.14%
33,517
+23
3 4
5
6 7