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
1026
$1K ﹤0.01%
53
1027
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+11
1028
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+3
1029
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21
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1030
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1031
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1032
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6
1033
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1034
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1035
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1036
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1037
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1038
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1039
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10
1040
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12
-194
1041
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1042
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1043
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1044
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47
+2
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63
+43
1047
$1K ﹤0.01%
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1048
$1K ﹤0.01%
+6
1049
$1K ﹤0.01%
1
1050
$1K ﹤0.01%
96
+36
40 41
42
43 44