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
676
$10K ﹤0.01%
+194
677
$10K ﹤0.01%
224
678
$10K ﹤0.01%
98
+13
679
$10K ﹤0.01%
+600
680
$10K ﹤0.01%
+200
681
$10K ﹤0.01%
200
682
$10K ﹤0.01%
+75
683
$10K ﹤0.01%
800
684
$10K ﹤0.01%
162
685
$10K ﹤0.01%
949
686
$10K ﹤0.01%
225
687
$10K ﹤0.01%
+50
688
$10K ﹤0.01%
31
-4
689
$10K ﹤0.01%
+1,000
690
$9K ﹤0.01%
85
691
$9K ﹤0.01%
+877
692
$9K ﹤0.01%
+150
693
$9K ﹤0.01%
76
+18
694
$9K ﹤0.01%
267
+67
695
$9K ﹤0.01%
+236
696
$9K ﹤0.01%
+470
697
$9K ﹤0.01%
207
698
$9K ﹤0.01%
+45
699
$9K ﹤0.01%
59
+28
700
$9K ﹤0.01%
133
+125
26 27
28
29 30