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
601
$14K ﹤0.01%
2,500
-400
602
$14K ﹤0.01%
445
603
$14K ﹤0.01%
392
604
$14K ﹤0.01%
611
605
$14K ﹤0.01%
1,200
606
$14K ﹤0.01%
+200
607
$14K ﹤0.01%
171
+9
608
$14K ﹤0.01%
260
609
$14K ﹤0.01%
153
+150
610
$13K ﹤0.01%
620
611
$13K ﹤0.01%
685
612
$13K ﹤0.01%
495
+42
613
$13K ﹤0.01%
83
+82
614
$13K ﹤0.01%
100
615
$13K ﹤0.01%
+240
616
$13K ﹤0.01%
+2,133
617
$13K ﹤0.01%
1,554
618
$13K ﹤0.01%
248
619
$13K ﹤0.01%
311
620
$13K ﹤0.01%
550
621
$13K ﹤0.01%
85
622
$13K ﹤0.01%
458
623
$12K ﹤0.01%
412
624
$12K ﹤0.01%
200
625
$12K ﹤0.01%
+185
23 24
25
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