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
1
$147M 5.86%
2,637,748
+76,898
2
$122M 4.84%
2,084,099
-20,557
3
$98.1M 3.9%
413,537
+1,402
4
$68.4M 2.72%
693,368
+20,963
5
$46.5M 1.85%
106,516
-7,394
6
$45.4M 1.8%
1,769,359
+75,228
7
$43.6M 1.73%
867,441
+573,069
8
$43.6M 1.73%
91,688
+7,337
9
$42.7M 1.7%
442,833
-14,434
10
$40.4M 1.6%
956,854
+5,335
11
$37.7M 1.5%
347,639
-56,148
12
$34.6M 1.37%
1,323,816
-153,586
13
$32.8M 1.3%
1,292,097
+140,808
14
$31.3M 1.25%
76,505
+6,681
15
$31.3M 1.24%
679,261
+124,162
16
$27.8M 1.11%
144,526
-4,376
17
$27.4M 1.09%
696,152
+21,945
18
$26.6M 1.06%
555,467
+13,068
19
$26.2M 1.04%
536,773
+23,141
20
$25.8M 1.03%
260,345
+62,034
21
$25.1M 1%
483,151
+145,261
22
$24.3M 0.97%
50,936
-2,442
23
$24.3M 0.97%
64,622
-903
24
$22.3M 0.89%
397,695
-102,200
25
$22.3M 0.89%
654,611
+1,235
1
2 3 4 5