WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
276
$91K 0.02%
613
+53
277
$90K 0.02%
7,982
278
$89K 0.02%
1,523
+853
279
$89K 0.02%
+8,132
280
$89K 0.02%
975
281
$89K 0.02%
+1,600
282
$88K 0.02%
2,500
+250
283
$88K 0.02%
622
-13
284
$88K 0.02%
+3,623
285
$86K 0.02%
1,405
+50
286
$86K 0.02%
279
+28
287
$85K 0.02%
2,407
288
$84K 0.02%
1,859
+4
289
$84K 0.02%
1,528
+43
290
$83K 0.02%
1,019
291
$83K 0.02%
1,790
292
$82K 0.02%
+1,839
293
$82K 0.02%
+3,327
294
$82K 0.02%
1,648
+50
295
$81K 0.02%
3,465
296
$81K 0.02%
701
+89
297
$80K 0.02%
3,036
+16
298
$80K 0.02%
1,334
+59
299
$80K 0.02%
1,246
+120
300
$79K 0.02%
2,040
+2,000
10 11
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