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
126
$3.52M 0.14%
14,154
+2,274
127
$3.47M 0.14%
11,451
+180
128
$3.39M 0.13%
125,734
-15,526
129
$3.37M 0.13%
22,613
-155
130
$3.33M 0.13%
11,546
+252
131
$3.29M 0.13%
177,528
-4,878
132
$3.27M 0.13%
19,779
+1,721
133
$3.24M 0.13%
+107,086
134
$3.21M 0.13%
41,532
+8,980
135
$3.18M 0.13%
69,605
+1,910
136
$3.17M 0.13%
5,529
-380
137
$3.17M 0.13%
12,143
-3,373
138
$3.13M 0.12%
12,026
+779
139
$3.09M 0.12%
81,863
+5,775
140
$3.08M 0.12%
10,416
+1,515
141
$3.07M 0.12%
84,524
-9,378
142
$3.05M 0.12%
34,430
+10,768
143
$3.02M 0.12%
29,028
+111
144
$2.94M 0.12%
572,107
-13,326
145
$2.93M 0.12%
15,402
+998
146
$2.9M 0.12%
38,669
+5,403
147
$2.88M 0.11%
5,683
-283
148
$2.87M 0.11%
25,710
+2,440
149
$2.84M 0.11%
15,875
+1,263
150
$2.83M 0.11%
82,086
-6,621
4 5
6
7 8