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
1051
$1K ﹤0.01%
47
+2
1052
$1K ﹤0.01%
60
1053
$1K ﹤0.01%
63
+43
1054
$1K ﹤0.01%
21
1055
$1K ﹤0.01%
+6
1056
$1K ﹤0.01%
1
1057
$1K ﹤0.01%
96
+36
1058
$1K ﹤0.01%
19
1059
$1K ﹤0.01%
15
1060
$1K ﹤0.01%
312
1061
$1K ﹤0.01%
95
+2
1062
$1K ﹤0.01%
100
1063
$1K ﹤0.01%
+48
1064
$0 ﹤0.01%
+8
1065
$0 ﹤0.01%
+2
1066
$0 ﹤0.01%
+12
1067
– –
-10
1068
$0 ﹤0.01%
+6
1069
– –
-100
1070
– –
-228
1071
$0 ﹤0.01%
+4
1072
$0 ﹤0.01%
12
1073
$0 ﹤0.01%
12
1074
$0 ﹤0.01%
+10
1075
– –
-368
41 42
43
44 45