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
376
$48K 0.01%
+1,150
377
$48K 0.01%
438
+316
378
$48K 0.01%
231
+1
379
$48K 0.01%
+670
380
$47K 0.01%
141
+119
381
$47K 0.01%
324
+250
382
$47K 0.01%
189
383
$47K 0.01%
1,022
+400
384
$47K 0.01%
1,151
385
$47K 0.01%
944
+128
386
$46K 0.01%
902
+16
387
$46K 0.01%
2,195
388
$45K 0.01%
+1,575
389
$45K 0.01%
9,200
+3,200
390
$45K 0.01%
517
391
$45K 0.01%
238
+132
392
$45K 0.01%
489
-87
393
$44K 0.01%
692
+492
394
$44K 0.01%
266
+1
395
$44K 0.01%
+648
396
$43K 0.01%
1,439
397
$43K 0.01%
475
-57
398
$43K 0.01%
+2,443
399
$43K 0.01%
499
400
$42K 0.01%
4,906
-2,947
14 15
16
17 18