WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
76
$657K 0.17%
5,628
-33
77
$655K 0.17%
9,626
+124
78
$642K 0.17%
3,241
+1,123
79
$633K 0.16%
10,820
+2,920
80
$627K 0.16%
3,819
+59
81
$610K 0.16%
10,689
+104
82
$571K 0.15%
38,398
+3,009
83
$550K 0.14%
5,203
+2,090
84
$533K 0.14%
8,328
-19
85
$527K 0.14%
19,861
+11,249
86
$527K 0.14%
4,260
-82
87
$526K 0.14%
7,154
+374
88
$524K 0.13%
9,495
-16
89
$521K 0.13%
8,574
+124
90
$516K 0.13%
6,372
-375
91
$516K 0.13%
10,283
+20
92
$515K 0.13%
8,679
-1,016
93
$512K 0.13%
3,289
+1,022
94
$509K 0.13%
7,351
+27
95
$504K 0.13%
2,561
+205
96
$492K 0.13%
10,714
+3,434
97
$479K 0.12%
11,188
+1,310
98
$477K 0.12%
6,205
+995
99
$469K 0.12%
7,804
+1,561
100
$463K 0.12%
8,204
+1
2 3
4
5 6