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
$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
1
$50.9M 24.72%
210,423
-1,654
2
$20.2M 9.84%
184,900
+20,932
3
$15.8M 7.66%
126,610
+1,681
4
$13.3M 6.47%
273,480
+8,504
5
$12.9M 6.25%
120,698
+4,460
6
$11.5M 5.59%
36,197
+2,847
7
$11.2M 5.45%
79,671
+6,593
8
$9.53M 4.63%
230,521
+38,841
9
$9.26M 4.5%
105,816
+11,222
10
$8.63M 4.19%
287,570
+57,541
11
$5.19M 2.52%
107,031
+4,723
12
$4.83M 2.35%
19,856
+19,578
13
$4.51M 2.19%
152,028
+35,190
14
$4.21M 2.04%
72,733
+15,311
15
$3.39M 1.65%
83,056
+13,233
16
$3.14M 1.53%
28,511
+1,172
17
$2.3M 1.12%
45,924
+3,501
18
$2.11M 1.02%
25,310
+5,738
19
$1.82M 0.88%
16,038
+2,808
20
$1.8M 0.88%
17,704
+648
21
$1.69M 0.82%
63,275
+2,398
22
$1.43M 0.69%
61,770
+17,269
23
$748K 0.36%
6,424
+228
24
$660K 0.32%
10,679
+1,300
25
$459K 0.22%
8,874
+984
1
2 3 4 5