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
326
$68K 0.02%
+1,002
327
$67K 0.02%
+4,250
328
$66K 0.02%
632
+574
329
$66K 0.02%
315
+128
330
$66K 0.02%
208
+5
331
$66K 0.02%
4,797
-829
332
$65K 0.02%
650
-150
333
$64K 0.02%
990
334
$64K 0.02%
499
-154
335
$63K 0.02%
3,369
+2,254
336
$63K 0.02%
775
+109
337
$62K 0.02%
1,128
+286
338
$62K 0.02%
786
+206
339
$62K 0.02%
+1,070
340
$62K 0.02%
532
+34
341
$61K 0.02%
1,002
+1
342
$60K 0.02%
+667
343
$60K 0.02%
1,142
-836
344
$60K 0.02%
1,654
+1,388
345
$59K 0.02%
648
+374
346
$59K 0.02%
1,556
+364
347
$59K 0.02%
1,319
+3
348
$59K 0.02%
477
349
$58K 0.01%
7,686
-1,077
350
$57K 0.01%
930
12 13
14
15 16