WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
26
$2.28M 0.59%
26,706
+6,385
27
$2.21M 0.57%
74,564
+6,786
28
$1.88M 0.48%
19,478
+403
29
$1.81M 0.47%
34,210
+6,207
30
$1.76M 0.45%
28,772
+14
31
$1.76M 0.45%
14,077
+1,375
32
$1.71M 0.44%
48,385
+9,595
33
$1.7M 0.44%
9,637
+5,070
34
$1.69M 0.44%
9,895
+202
35
$1.68M 0.43%
12,039
+2,024
36
$1.48M 0.38%
46,739
+3,110
37
$1.41M 0.36%
16,375
+454
38
$1.39M 0.36%
60,507
-7,969
39
$1.36M 0.35%
16,242
+3,015
40
$1.35M 0.35%
29,229
+3,605
41
$1.32M 0.34%
14,392
+2,852
42
$1.31M 0.34%
27,497
+11,888
43
$1.28M 0.33%
12,246
+11,942
44
$1.25M 0.32%
42,862
+2,656
45
$1.21M 0.31%
10,631
+431
46
$1.2M 0.31%
16,990
+1,734
47
$1.19M 0.31%
6,895
+332
48
$1.14M 0.29%
16,330
+2,322
49
$1.11M 0.29%
6,677
+471
50
$1.07M 0.27%
19,893
+711
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