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
1026
$1K ﹤0.01%
8
1027
$1K ﹤0.01%
+16
1028
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74
1029
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24
1030
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79
1031
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30
+26
1032
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+3
1033
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12
1034
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30
1035
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53
1036
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+11
1037
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+3
1038
$1K ﹤0.01%
21
+18
1039
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29
1040
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+23
1041
$1K ﹤0.01%
6
1042
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1043
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44
1044
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1045
$1K ﹤0.01%
+26
1046
$1K ﹤0.01%
10
1047
$1K ﹤0.01%
12
-194
1048
$1K ﹤0.01%
79
1049
$1K ﹤0.01%
13
1050
$1K ﹤0.01%
+25
40 41
42
43 44