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
726
$8K ﹤0.01%
47
+2
727
$8K ﹤0.01%
124
+2
728
$8K ﹤0.01%
150
729
$8K ﹤0.01%
1,000
730
$7K ﹤0.01%
31
+15
731
$7K ﹤0.01%
148
732
$7K ﹤0.01%
+250
733
$7K ﹤0.01%
113
734
$7K ﹤0.01%
93
735
$7K ﹤0.01%
+426
736
$7K ﹤0.01%
133
+3
737
$7K ﹤0.01%
122
738
$7K ﹤0.01%
150
739
$7K ﹤0.01%
163
740
$7K ﹤0.01%
365
741
$7K ﹤0.01%
381
742
$7K ﹤0.01%
1,235
743
$7K ﹤0.01%
167
744
$7K ﹤0.01%
1,000
-1,000
745
$7K ﹤0.01%
+366
746
$7K ﹤0.01%
+107
747
$6K ﹤0.01%
47
+7
748
$6K ﹤0.01%
45
749
$6K ﹤0.01%
+52
750
$6K ﹤0.01%
57
28 29
30
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