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
826
$4K ﹤0.01%
42
827
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+29
828
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72
-6
829
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21
830
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+138
831
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70
832
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308
-1,120
833
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76
+1
834
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165
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835
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234
836
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46
+40
837
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206
+2
838
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78
839
$4K ﹤0.01%
100
+60
840
$4K ﹤0.01%
65
+15
841
$4K ﹤0.01%
145
842
$4K ﹤0.01%
100
843
$4K ﹤0.01%
321
+2
844
$4K ﹤0.01%
+32
845
$4K ﹤0.01%
100
846
$4K ﹤0.01%
72
+69
847
$4K ﹤0.01%
92
+86
848
$4K ﹤0.01%
140
849
$4K ﹤0.01%
50
850
$4K ﹤0.01%
184
+3
32 33
34
35 36