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
201
$2M 0.08%
17,260
-933
202
$2M 0.08%
78,332
+34,900
203
$2M 0.08%
33,880
+5,141
204
$1.98M 0.08%
62,362
+17,595
205
$1.97M 0.08%
38,301
+18,847
206
$1.94M 0.08%
40,064
-4,428
207
$1.93M 0.08%
58,764
+7,632
208
$1.92M 0.08%
26,743
+1,136
209
$1.89M 0.08%
56,293
-11,184
210
$1.87M 0.07%
25,432
+694
211
$1.87M 0.07%
90,284
+33,676
212
$1.87M 0.07%
12,664
+1,044
213
$1.86M 0.07%
117,038
+3,733
214
$1.84M 0.07%
54,621
-496
215
$1.81M 0.07%
+53,209
216
$1.81M 0.07%
36,245
+28,108
217
$1.8M 0.07%
23,015
+172
218
$1.77M 0.07%
27,359
-2,771
219
$1.76M 0.07%
18,117
-770
220
$1.76M 0.07%
9,756
+2,327
221
$1.74M 0.07%
58,420
+25,184
222
$1.72M 0.07%
32,025
+889
223
$1.72M 0.07%
6,535
-305
224
$1.71M 0.07%
15,727
+958
225
$1.7M 0.07%
31,572
+1,996
7 8
9
10 11