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
151
$2.83M 0.11%
4,006
+407
152
$2.83M 0.11%
16,659
-720
153
$2.79M 0.11%
39,668
+3,574
154
$2.74M 0.11%
23,021
-218
155
$2.73M 0.11%
5,186
+1,942
156
$2.72M 0.11%
+137,401
157
$2.71M 0.11%
41,749
-8,192
158
$2.7M 0.11%
25,676
+4,125
159
$2.69M 0.11%
20,567
+4,989
160
$2.69M 0.11%
38,194
-1,201
161
$2.67M 0.11%
18,430
-28,671
162
$2.65M 0.11%
63,083
-10,303
163
$2.61M 0.1%
63,900
+6,463
164
$2.59M 0.1%
8,725
+285
165
$2.58M 0.1%
28,543
-819
166
$2.54M 0.1%
27,066
-1,157
167
$2.53M 0.1%
26,636
+721
168
$2.52M 0.1%
98,391
+76,720
169
$2.49M 0.1%
18,272
+4,256
170
$2.49M 0.1%
144,973
+12,226
171
$2.46M 0.1%
37,827
+1,135
172
$2.42M 0.1%
46,776
-13,759
173
$2.35M 0.09%
29,020
-690
174
$2.34M 0.09%
289,773
+2,213
175
$2.31M 0.09%
104,198
+15,027
5 6
7
8 9