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
701
$9K ﹤0.01%
403
+186
702
$9K ﹤0.01%
+215
703
$9K ﹤0.01%
+178
704
$9K ﹤0.01%
307
-4
705
$9K ﹤0.01%
532
+274
706
$9K ﹤0.01%
505
+3
707
$9K ﹤0.01%
159
708
$9K ﹤0.01%
106
709
$9K ﹤0.01%
504
710
$8K ﹤0.01%
385
711
$8K ﹤0.01%
601
+1
712
$8K ﹤0.01%
190
+125
713
$8K ﹤0.01%
496
+334
714
$8K ﹤0.01%
270
715
$8K ﹤0.01%
163
+14
716
$8K ﹤0.01%
+82
717
$8K ﹤0.01%
112
718
$8K ﹤0.01%
+57
719
$8K ﹤0.01%
303
+77
720
$8K ﹤0.01%
250
721
$8K ﹤0.01%
136
722
$8K ﹤0.01%
300
723
$8K ﹤0.01%
+65
724
$8K ﹤0.01%
+140
725
$8K ﹤0.01%
200
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