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
776
$5K ﹤0.01%
+33
777
$5K ﹤0.01%
+320
778
$5K ﹤0.01%
+200
779
$5K ﹤0.01%
53
+50
780
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100
781
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151
782
$5K ﹤0.01%
+54
783
$5K ﹤0.01%
130
784
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22
+17
785
$5K ﹤0.01%
95
786
$5K ﹤0.01%
+560
787
$5K ﹤0.01%
200
788
$5K ﹤0.01%
95
789
$5K ﹤0.01%
100
790
$5K ﹤0.01%
+101
791
$5K ﹤0.01%
+201
792
$5K ﹤0.01%
156
793
$5K ﹤0.01%
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794
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795
$5K ﹤0.01%
400
796
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101
+1
797
$5K ﹤0.01%
+100
798
$5K ﹤0.01%
+253
799
$5K ﹤0.01%
309
+272
800
$5K ﹤0.01%
164
+80
30 31
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