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
501
$24K 0.01%
500
502
$24K 0.01%
210
+157
503
$24K 0.01%
628
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504
$24K 0.01%
258
505
$24K 0.01%
365
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506
$24K 0.01%
700
+600
507
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+350
508
$23K 0.01%
165
+90
509
$23K 0.01%
448
510
$23K 0.01%
322
511
$23K 0.01%
+1,597
512
$23K 0.01%
599
-2,400
513
$22K 0.01%
208
+158
514
$22K 0.01%
411
-2,137
515
$22K 0.01%
1,200
-900
516
$22K 0.01%
560
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517
$22K 0.01%
605
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518
$22K 0.01%
1,620
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519
$22K 0.01%
777
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520
$22K 0.01%
+2,000
521
$22K 0.01%
+19
522
$22K 0.01%
380
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523
$22K 0.01%
333
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524
$22K 0.01%
722
525
$22K 0.01%
137
-15
19 20
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