WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
51
$1.06M 0.27%
28,238
+9
52
$991K 0.25%
12,224
+756
53
$971K 0.25%
9,515
+4,932
54
$954K 0.25%
15,290
+2,867
55
$950K 0.24%
14,226
-632
56
$943K 0.24%
8,820
+1,784
57
$933K 0.24%
7,777
+822
58
$928K 0.24%
2,891
+332
59
$897K 0.23%
9,446
+550
60
$868K 0.22%
28,035
-526
61
$827K 0.21%
24,063
+4,987
62
$808K 0.21%
8,624
-61
63
$806K 0.21%
5,117
+212
64
$801K 0.21%
5,176
+596
65
$796K 0.2%
20,290
-188
66
$795K 0.2%
6,592
+175
67
$772K 0.2%
6,481
+515
68
$755K 0.19%
14,038
+1,262
69
$754K 0.19%
19,875
+3,845
70
$748K 0.19%
5,554
+1,351
71
$736K 0.19%
3,000
-132
72
$682K 0.18%
3,597
+1,715
73
$681K 0.18%
11,632
+7
74
$680K 0.17%
14,119
+4,933
75
$668K 0.17%
11,005
+503
1 2
3
4 5