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
951
$2K ﹤0.01%
70
952
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39
953
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7
954
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51
955
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122
956
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130
957
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+75
958
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70
959
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233
+3
960
$2K ﹤0.01%
+15
961
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+68
962
$1K ﹤0.01%
+4
963
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+227
964
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+13
965
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15
-20
966
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+5
967
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968
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+20
969
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25
970
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5
+3
971
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972
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+12
973
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125
-100
974
$1K ﹤0.01%
21
975
$1K ﹤0.01%
+14
37 38
39
40 41