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
926
$2K ﹤0.01%
+35
927
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+18
928
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100
929
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+100
930
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931
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+11
932
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23
933
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540
934
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373
935
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+45
936
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29
937
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150
938
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80
939
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100
940
$2K ﹤0.01%
+14
941
$2K ﹤0.01%
+48
942
$2K ﹤0.01%
40
943
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13
944
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+21
945
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+25
946
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45
947
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101
948
$2K ﹤0.01%
17
+3
949
$2K ﹤0.01%
50
+46
950
$2K ﹤0.01%
+138
36 37
38
39 40