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
926
$2K ﹤0.01%
+13
927
$2K ﹤0.01%
100
928
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+100
929
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+15
930
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+11
931
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23
932
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540
933
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373
934
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+45
935
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29
936
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150
937
$2K ﹤0.01%
80
938
$2K ﹤0.01%
100
939
$2K ﹤0.01%
+14
940
$2K ﹤0.01%
+48
941
$2K ﹤0.01%
40
942
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13
943
$2K ﹤0.01%
+21
944
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+25
945
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45
946
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101
947
$2K ﹤0.01%
17
+3
948
$2K ﹤0.01%
50
+46
949
$2K ﹤0.01%
+138
950
$2K ﹤0.01%
70
36 37
38
39 40