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
351
$56K 0.01%
757
+532
352
$56K 0.01%
5,172
+24
353
$56K 0.01%
418
+295
354
$56K 0.01%
+1,589
355
$55K 0.01%
3,024
+99
356
$55K 0.01%
412
+324
357
$55K 0.01%
1,738
-3,571
358
$55K 0.01%
353
+74
359
$54K 0.01%
+1,834
360
$54K 0.01%
949
+179
361
$53K 0.01%
2,200
+2,000
362
$53K 0.01%
1,500
363
$53K 0.01%
+512
364
$52K 0.01%
1,020
+2
365
$52K 0.01%
1,150
+850
366
$51K 0.01%
547
367
$51K 0.01%
1,200
368
$50K 0.01%
2,000
-159
369
$50K 0.01%
960
370
$50K 0.01%
288
+258
371
$50K 0.01%
+378
372
$50K 0.01%
1,291
373
$49K 0.01%
412
374
$49K 0.01%
825
375
$48K 0.01%
730
13 14
15
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