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
476
$27K 0.01%
251
+57
477
$27K 0.01%
146
478
$27K 0.01%
67
479
$27K 0.01%
531
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480
$27K 0.01%
463
481
$27K 0.01%
+1,357
482
$26K 0.01%
635
483
$26K 0.01%
476
+472
484
$26K 0.01%
+500
485
$26K 0.01%
498
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486
$26K 0.01%
69
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487
$26K 0.01%
830
488
$26K 0.01%
2,070
489
$26K 0.01%
150
-50
490
$26K 0.01%
245
+1
491
$25K 0.01%
662
492
$25K 0.01%
247
+11
493
$25K 0.01%
+665
494
$25K 0.01%
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495
$25K 0.01%
324
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496
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497
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498
$25K 0.01%
329
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499
$25K 0.01%
398
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500
$24K 0.01%
1,149
+840
18 19
20
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