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
301
$79K 0.02%
1,828
302
$79K 0.02%
581
+135
303
$78K 0.02%
151
+27
304
$78K 0.02%
+580
305
$78K 0.02%
5,500
306
$78K 0.02%
830
+230
307
$77K 0.02%
+1,659
308
$75K 0.02%
1,835
+39
309
$75K 0.02%
2,129
+1,683
310
$74K 0.02%
1,423
+719
311
$74K 0.02%
1,300
312
$73K 0.02%
890
+600
313
$73K 0.02%
2,320
+100
314
$72K 0.02%
+1,981
315
$72K 0.02%
981
316
$72K 0.02%
1,381
+1,291
317
$72K 0.02%
6,130
318
$71K 0.02%
1,095
+173
319
$71K 0.02%
560
320
$71K 0.02%
376
-88
321
$70K 0.02%
1,580
-1,236
322
$68K 0.02%
2,122
+318
323
$68K 0.02%
+1,650
324
$68K 0.02%
914
-131
325
$68K 0.02%
+1,083
11 12
13
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