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
801
$5K ﹤0.01%
30
802
$5K ﹤0.01%
36
+8
803
$5K ﹤0.01%
86
804
$5K ﹤0.01%
+53
805
$5K ﹤0.01%
+64
806
$4K ﹤0.01%
60
+21
807
$4K ﹤0.01%
79
+9
808
$4K ﹤0.01%
220
809
$4K ﹤0.01%
150
810
$4K ﹤0.01%
112
-200
811
$4K ﹤0.01%
165
+1
812
$4K ﹤0.01%
234
813
$4K ﹤0.01%
+85
814
$4K ﹤0.01%
77
815
$4K ﹤0.01%
184
+3
816
$4K ﹤0.01%
100
817
$4K ﹤0.01%
+78
818
$4K ﹤0.01%
+40
819
$4K ﹤0.01%
181
820
$4K ﹤0.01%
102
+29
821
$4K ﹤0.01%
44
822
$4K ﹤0.01%
50
823
$4K ﹤0.01%
+300
824
$4K ﹤0.01%
146
825
$4K ﹤0.01%
184
31 32
33
34 35