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
651
$11K ﹤0.01%
235
652
$11K ﹤0.01%
106
+24
653
$11K ﹤0.01%
190
654
$11K ﹤0.01%
226
655
$11K ﹤0.01%
151
+1
656
$11K ﹤0.01%
1,000
657
$11K ﹤0.01%
173
+103
658
$11K ﹤0.01%
174
+60
659
$11K ﹤0.01%
155
660
$11K ﹤0.01%
500
-1,000
661
$11K ﹤0.01%
+400
662
$11K ﹤0.01%
200
663
$11K ﹤0.01%
603
664
$11K ﹤0.01%
+104
665
$11K ﹤0.01%
270
666
$11K ﹤0.01%
400
667
$11K ﹤0.01%
536
+31
668
$10K ﹤0.01%
+500
669
$10K ﹤0.01%
55
670
$10K ﹤0.01%
458
671
$10K ﹤0.01%
200
-550
672
$10K ﹤0.01%
+140
673
$10K ﹤0.01%
713
+550
674
$10K ﹤0.01%
89
+79
675
$10K ﹤0.01%
276
25 26
27
28 29