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
251
$100K 0.03%
4,355
+2,235
252
$100K 0.03%
877
+435
253
$100K 0.03%
686
+586
254
$100K 0.03%
2,137
255
$99K 0.03%
1,363
+72
256
$99K 0.03%
1,365
+11
257
$98K 0.03%
1,765
+179
258
$98K 0.03%
3,239
259
$97K 0.02%
2,137
260
$96K 0.02%
1,266
+920
261
$96K 0.02%
920
+61
262
$95K 0.02%
+10,000
263
$95K 0.02%
4,749
+527
264
$95K 0.02%
2,003
+529
265
$95K 0.02%
1,611
-42
266
$94K 0.02%
1,715
+9
267
$94K 0.02%
4,545
+150
268
$94K 0.02%
1,705
+3
269
$93K 0.02%
1,006
+629
270
$93K 0.02%
1,265
+123
271
$93K 0.02%
4,919
+3,401
272
$92K 0.02%
1,167
+7
273
$92K 0.02%
4,800
+100
274
$92K 0.02%
594
-17
275
$92K 0.02%
1,006
+719
9 10
11
12 13