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
1001
$1K ﹤0.01%
+91
1002
$1K ﹤0.01%
+3
1003
$1K ﹤0.01%
25
1004
$1K ﹤0.01%
104
+4
1005
$1K ﹤0.01%
+116
1006
$1K ﹤0.01%
+60
1007
$1K ﹤0.01%
+142
1008
$1K ﹤0.01%
134
1009
$1K ﹤0.01%
+5
1010
$1K ﹤0.01%
28
1011
$1K ﹤0.01%
31
1012
$1K ﹤0.01%
+28
1013
$1K ﹤0.01%
+10
1014
$1K ﹤0.01%
+52
1015
$1K ﹤0.01%
+25
1016
$1K ﹤0.01%
15
1017
$1K ﹤0.01%
+4
1018
$1K ﹤0.01%
43
1019
$1K ﹤0.01%
+18
1020
$1K ﹤0.01%
76
1021
$1K ﹤0.01%
+109
1022
$1K ﹤0.01%
+24
1023
$1K ﹤0.01%
70
1024
$1K ﹤0.01%
136
1025
$1K ﹤0.01%
13
-3
39 40
41
42 43