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