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
526
$21K 0.01%
958
+21
527
$21K 0.01%
180
528
$21K 0.01%
338
-1
529
$21K 0.01%
164
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530
$21K 0.01%
82
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531
$21K 0.01%
1,455
+1,000
532
$21K 0.01%
+975
533
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534
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749
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535
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329
536
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+1,000
537
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410
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538
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539
$20K 0.01%
1,957
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540
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541
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419
542
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543
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$19K ﹤0.01%
580
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548
$19K ﹤0.01%
281
549
$19K ﹤0.01%
290
550
$19K ﹤0.01%
294
+65
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