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
626
$12K ﹤0.01%
+532
627
$12K ﹤0.01%
25
628
$12K ﹤0.01%
500
629
$12K ﹤0.01%
400
630
$12K ﹤0.01%
304
+1
631
$12K ﹤0.01%
839
632
$12K ﹤0.01%
258
+155
633
$12K ﹤0.01%
110
+33
634
$12K ﹤0.01%
600
+2
635
$12K ﹤0.01%
174
636
$12K ﹤0.01%
110
+1
637
$12K ﹤0.01%
525
638
$12K ﹤0.01%
1,750
-3,530
639
$12K ﹤0.01%
+150
640
$12K ﹤0.01%
1,360
641
$12K ﹤0.01%
350
642
$12K ﹤0.01%
125
643
$12K ﹤0.01%
+191
644
$12K ﹤0.01%
+175
645
$12K ﹤0.01%
336
646
$12K ﹤0.01%
382
+200
647
$12K ﹤0.01%
167
+13
648
$12K ﹤0.01%
180
+116
649
$12K ﹤0.01%
+207
650
$11K ﹤0.01%
266
+33
24 25
26
27 28