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
401
$42K 0.01%
776
+605
402
$42K 0.01%
1,205
+120
403
$42K 0.01%
3,168
+2,066
404
$41K 0.01%
1,363
+3
405
$41K 0.01%
+803
406
$41K 0.01%
799
407
$40K 0.01%
878
+2
408
$40K 0.01%
711
409
$40K 0.01%
1,246
+512
410
$40K 0.01%
1,300
411
$40K 0.01%
587
+327
412
$40K 0.01%
2,751
-100
413
$40K 0.01%
566
+227
414
$39K 0.01%
920
-1
415
$39K 0.01%
514
+1
416
$39K 0.01%
+2,248
417
$39K 0.01%
810
+555
418
$39K 0.01%
380
419
$38K 0.01%
1,600
420
$38K 0.01%
373
421
$38K 0.01%
424
422
$38K 0.01%
562
+530
423
$37K 0.01%
372
+238
424
$37K 0.01%
1,000
425
$37K 0.01%
582
15 16
17
18 19