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
826
$4K ﹤0.01%
+100
827
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125
828
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250
829
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42
830
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+29
831
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72
-6
832
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21
833
$4K ﹤0.01%
+138
834
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105
835
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70
836
$4K ﹤0.01%
308
-1,120
837
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76
+1
838
$4K ﹤0.01%
46
+40
839
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206
+2
840
$4K ﹤0.01%
78
841
$4K ﹤0.01%
100
+60
842
$4K ﹤0.01%
65
+15
843
$4K ﹤0.01%
145
844
$4K ﹤0.01%
100
845
$4K ﹤0.01%
321
+2
846
$4K ﹤0.01%
+32
847
$4K ﹤0.01%
100
848
$4K ﹤0.01%
72
+69
849
$4K ﹤0.01%
92
+86
850
$4K ﹤0.01%
140
32 33
34
35 36