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
576
$16K ﹤0.01%
325
577
$16K ﹤0.01%
333
+288
578
$16K ﹤0.01%
140
-56
579
$16K ﹤0.01%
106
+3
580
$16K ﹤0.01%
1,263
+1,225
581
$16K ﹤0.01%
128
+7
582
$16K ﹤0.01%
233
+12
583
$16K ﹤0.01%
+82
584
$16K ﹤0.01%
202
585
$15K ﹤0.01%
230
+226
586
$15K ﹤0.01%
+265
587
$15K ﹤0.01%
100
588
$15K ﹤0.01%
400
589
$15K ﹤0.01%
228
+50
590
$15K ﹤0.01%
+660
591
$15K ﹤0.01%
186
+70
592
$15K ﹤0.01%
136
+135
593
$15K ﹤0.01%
195
-39
594
$15K ﹤0.01%
890
595
$15K ﹤0.01%
501
+494
596
$15K ﹤0.01%
64
+14
597
$15K ﹤0.01%
+360
598
$15K ﹤0.01%
555
599
$15K ﹤0.01%
+929
600
$14K ﹤0.01%
550
22 23
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