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
451
$31K 0.01%
854
-347
452
$31K 0.01%
156
+80
453
$31K 0.01%
776
+177
454
$30K 0.01%
473
455
$30K 0.01%
572
+431
456
$30K 0.01%
+350
457
$30K 0.01%
265
+1
458
$30K 0.01%
474
459
$29K 0.01%
1,524
460
$29K 0.01%
5,426
+1,315
461
$29K 0.01%
1,735
462
$29K 0.01%
+1,345
463
$29K 0.01%
+366
464
$29K 0.01%
102
465
$29K 0.01%
+1,030
466
$29K 0.01%
302
467
$29K 0.01%
872
+12
468
$28K 0.01%
+634
469
$28K 0.01%
+373
470
$28K 0.01%
363
-268
471
$28K 0.01%
1,000
472
$28K 0.01%
1,596
-403
473
$28K 0.01%
1,755
474
$28K 0.01%
550
+80
475
$28K 0.01%
+3,000
17 18
19
20 21