WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
1051
$1K ﹤0.01%
47
+2
1052
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60
1053
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1054
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1055
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63
+43
1056
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1
1057
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96
+36
1058
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1059
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1060
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312
1061
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95
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1063
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+48
1064
$0 ﹤0.01%
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$0 ﹤0.01%
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1067
– –
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$0 ﹤0.01%
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1069
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1070
$0 ﹤0.01%
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+4
1071
– –
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1072
$0 ﹤0.01%
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1073
$0 ﹤0.01%
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$0 ﹤0.01%
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1075
$0 ﹤0.01%
+10
41 42
43
44 45