WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.15M
3
+$1.96M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

1
+$508K
2
+$184K
3
+$114K
4
VOD icon
Vodafone
VOD
+$113K
5
GE icon
GE Aerospace
GE
+$98.5K

Sector Composition

1 Consumer Staples 3.2%
2 Technology 2.93%
3 Financials 2.88%
4 Healthcare 2.86%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.03%
3,249
+448
227
$127K 0.03%
3,159
+455
228
$125K 0.03%
1,721
+438
229
$124K 0.03%
4,800
230
$122K 0.03%
5,903
231
$121K 0.03%
8,566
232
$120K 0.03%
1,829
+254
233
$119K 0.03%
467
+298
234
$117K 0.03%
2,464
+2,111
235
$117K 0.03%
3,543
+1,221
236
$115K 0.03%
617
-1
237
$115K 0.03%
2,238
+2
238
$114K 0.03%
560
+370
239
$113K 0.03%
1,330
-204
240
$113K 0.03%
+6,667
241
$112K 0.03%
1,009
+20
242
$111K 0.03%
7,789
+90
243
$110K 0.03%
2,512
+1,260
244
$110K 0.03%
1,360
+612
245
$109K 0.03%
617
+606
246
$108K 0.03%
3,598
+720
247
$107K 0.03%
3,519
+2,911
248
$104K 0.03%
1,224
+2
249
$102K 0.03%
1,457
+182
250
$101K 0.03%
5,936
+138
8 9
10
11 12