WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$4.72M
2
+$2.29M
3
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.08M

Top Sells

1
+$396K
2
+$240K
3
+$44K
4
V icon
Visa
V
+$37.1K
5
XOM icon
Exxon Mobil
XOM
+$32.7K

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
151
$0 ﹤0.01%
1
152
$0 ﹤0.01%
1
153
– –
-37
154
$0 ﹤0.01%
1
155
– –
-300
156
– –
-11,182
157
– –
-11,141
158
$0 ﹤0.01%
2
159
$0 ﹤0.01%
1
160
$0 ﹤0.01%
1
3 4 5 6
7