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
751
$6K ﹤0.01%
+43
752
$6K ﹤0.01%
390
+62
753
$6K ﹤0.01%
137
+78
754
$6K ﹤0.01%
148
+85
755
$6K ﹤0.01%
35
756
$6K ﹤0.01%
184
757
$6K ﹤0.01%
168
758
$6K ﹤0.01%
86
+26
759
$6K ﹤0.01%
234
+5
760
$6K ﹤0.01%
96
761
$6K ﹤0.01%
225
+125
762
$6K ﹤0.01%
30
763
$6K ﹤0.01%
195
764
$6K ﹤0.01%
400
765
$6K ﹤0.01%
200
766
$6K ﹤0.01%
134
+18
767
$6K ﹤0.01%
250
768
$6K ﹤0.01%
5
769
$6K ﹤0.01%
+97
770
$6K ﹤0.01%
65
+40
771
$6K ﹤0.01%
5,000
772
$6K ﹤0.01%
155
773
$5K ﹤0.01%
330
774
$5K ﹤0.01%
150
775
$5K ﹤0.01%
150
29 30
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32 33