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
851
$4K ﹤0.01%
50
852
$4K ﹤0.01%
114
853
$3K ﹤0.01%
+16
854
$3K ﹤0.01%
+53
855
$3K ﹤0.01%
+16
856
$3K ﹤0.01%
50
857
$3K ﹤0.01%
100
858
$3K ﹤0.01%
91
+74
859
$3K ﹤0.01%
47
+37
860
$3K ﹤0.01%
+67
861
$3K ﹤0.01%
+29
862
$3K ﹤0.01%
300
863
$3K ﹤0.01%
85
864
$3K ﹤0.01%
85
+40
865
$3K ﹤0.01%
50
866
$3K ﹤0.01%
39
867
$3K ﹤0.01%
+29
868
$3K ﹤0.01%
97
869
$3K ﹤0.01%
60
870
$3K ﹤0.01%
122
871
$3K ﹤0.01%
250
872
$3K ﹤0.01%
66
873
$3K ﹤0.01%
42
874
$3K ﹤0.01%
+100
875
$3K ﹤0.01%
+300
33 34
35
36 37