WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
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
+$2.33M
2
+$2.15M
3
+$1.94M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

1
+$512K
2
+$184K
3
+$114K
4
GE icon
GE Aerospace
GE
+$112K
5
VOD icon
Vodafone
VOD
+$107K

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%
137
+78
752
$6K ﹤0.01%
148
+85
753
$6K ﹤0.01%
35
754
$6K ﹤0.01%
184
755
$6K ﹤0.01%
168
756
$6K ﹤0.01%
86
+26
757
$6K ﹤0.01%
30
758
$6K ﹤0.01%
47
+7
759
$6K ﹤0.01%
45
760
$6K ﹤0.01%
+52
761
$6K ﹤0.01%
57
762
$6K ﹤0.01%
195
763
$6K ﹤0.01%
400
764
$6K ﹤0.01%
200
765
$6K ﹤0.01%
134
+18
766
$6K ﹤0.01%
250
767
$6K ﹤0.01%
5
768
$6K ﹤0.01%
+97
769
$6K ﹤0.01%
65
+40
770
$6K ﹤0.01%
96
771
$6K ﹤0.01%
5,000
772
$6K ﹤0.01%
155
773
$5K ﹤0.01%
+43
774
$5K ﹤0.01%
+100
775
$5K ﹤0.01%
+320
29 30
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