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
551
$19K ﹤0.01%
315
+1
552
$19K ﹤0.01%
368
+19
553
$19K ﹤0.01%
542
+400
554
$19K ﹤0.01%
229
+26
555
$19K ﹤0.01%
+305
556
$19K ﹤0.01%
320
+40
557
$18K ﹤0.01%
+120
558
$18K ﹤0.01%
202
+81
559
$18K ﹤0.01%
604
560
$18K ﹤0.01%
+300
561
$18K ﹤0.01%
+600
562
$18K ﹤0.01%
1,400
563
$18K ﹤0.01%
885
564
$18K ﹤0.01%
639
+154
565
$18K ﹤0.01%
477
+322
566
$18K ﹤0.01%
852
567
$17K ﹤0.01%
172
+160
568
$17K ﹤0.01%
221
+31
569
$17K ﹤0.01%
606
570
$17K ﹤0.01%
395
571
$17K ﹤0.01%
153
-18
572
$17K ﹤0.01%
271
573
$17K ﹤0.01%
+236
574
$17K ﹤0.01%
547
575
$17K ﹤0.01%
514
21 22
23
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