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
176
$2.29M 0.09%
45,630
+11,947
177
$2.28M 0.09%
85,912
+22,691
178
$2.26M 0.09%
44,143
-2,489
179
$2.26M 0.09%
13,794
+907
180
$2.23M 0.09%
82,443
+48,919
181
$2.21M 0.09%
15,290
-817
182
$2.2M 0.09%
47,182
-5,210
183
$2.2M 0.09%
27,490
+635
184
$2.17M 0.09%
157,470
+9,698
185
$2.17M 0.09%
13,744
-392
186
$2.15M 0.09%
18,358
+573
187
$2.13M 0.08%
8,203
+2,938
188
$2.12M 0.08%
59,996
+1,724
189
$2.11M 0.08%
41,799
+1,469
190
$2.11M 0.08%
41,352
+13,024
191
$2.11M 0.08%
9,707
+1,629
192
$2.1M 0.08%
56,022
+75
193
$2.09M 0.08%
40,521
-5,799
194
$2.09M 0.08%
83,002
+27,581
195
$2.09M 0.08%
4,892
+490
196
$2.08M 0.08%
7,927
+34
197
$2.06M 0.08%
8,235
+732
198
$2.03M 0.08%
9,267
+5,315
199
$2.03M 0.08%
46,347
+8,936
200
$2M 0.08%
12,898
+93
6 7
8
9 10