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
426
$37K 0.01%
1,386
+1,126
427
$37K 0.01%
1,210
+602
428
$37K 0.01%
3,057
-2,486
429
$36K 0.01%
+1,274
430
$36K 0.01%
515
431
$36K 0.01%
722
+275
432
$36K 0.01%
1,095
+31
433
$35K 0.01%
925
+660
434
$35K 0.01%
+1,510
435
$35K 0.01%
2,800
436
$35K 0.01%
736
+35
437
$34K 0.01%
2,075
438
$34K 0.01%
290
-40
439
$34K 0.01%
200
440
$34K 0.01%
685
441
$33K 0.01%
19
+12
442
$33K 0.01%
301
+76
443
$33K 0.01%
273
444
$33K 0.01%
479
+138
445
$32K 0.01%
+798
446
$32K 0.01%
945
+220
447
$32K 0.01%
588
+200
448
$32K 0.01%
655
449
$31K 0.01%
628
+283
450
$31K 0.01%
3,560
+60
16 17
18
19 20