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
876
$3K ﹤0.01%
+63
877
$3K ﹤0.01%
175
878
$3K ﹤0.01%
+75
879
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40
+24
880
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70
881
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28
+19
882
$3K ﹤0.01%
465
883
$3K ﹤0.01%
+31
884
$3K ﹤0.01%
130
-10
885
$3K ﹤0.01%
63
886
$3K ﹤0.01%
60
+11
887
$3K ﹤0.01%
310
888
$3K ﹤0.01%
100
889
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121
+2
890
$3K ﹤0.01%
+20
891
$3K ﹤0.01%
321
892
$3K ﹤0.01%
+125
893
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+50
894
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201
895
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47
+1
896
$3K ﹤0.01%
+32
897
$3K ﹤0.01%
150
898
$3K ﹤0.01%
104
899
$3K ﹤0.01%
+92
900
$3K ﹤0.01%
+49
34 35
36
37 38