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
901
$3K ﹤0.01%
125
902
$3K ﹤0.01%
138
+108
903
$3K ﹤0.01%
115
904
$2K ﹤0.01%
+40
905
$2K ﹤0.01%
+65
906
$2K ﹤0.01%
+18
907
$2K ﹤0.01%
+37
908
$2K ﹤0.01%
44
-5
909
$2K ﹤0.01%
41
910
$2K ﹤0.01%
+79
911
$2K ﹤0.01%
83
912
$2K ﹤0.01%
+20
913
$2K ﹤0.01%
+45
914
$2K ﹤0.01%
27
915
$2K ﹤0.01%
25
916
$2K ﹤0.01%
340
917
$2K ﹤0.01%
+195
918
$2K ﹤0.01%
72
919
$2K ﹤0.01%
100
920
$2K ﹤0.01%
23
+16
921
$2K ﹤0.01%
52
922
$2K ﹤0.01%
42
923
$2K ﹤0.01%
54
924
$2K ﹤0.01%
+35
925
$2K ﹤0.01%
+18
35 36
37
38 39