WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
1101
$0 ﹤0.01%
+5
1102
$0 ﹤0.01%
1
1103
$0 ﹤0.01%
3
1104
$0 ﹤0.01%
+12
1105
$0 ﹤0.01%
+15
1106
– –
-51
1107
$0 ﹤0.01%
+8
1108
$0 ﹤0.01%
+17
1109
– –
-70
1110
– –
-2
1111
$0 ﹤0.01%
+5
1112
$0 ﹤0.01%
+3
1113
$0 ﹤0.01%
1
1114
$0 ﹤0.01%
6
1115
$0 ﹤0.01%
18
1116
$0 ﹤0.01%
+5
1117
$0 ﹤0.01%
10
1118
$0 ﹤0.01%
2
1119
– –
-275
1120
$0 ﹤0.01%
2
-2
1121
$0 ﹤0.01%
1,028
1122
– –
-29
1123
– –
-235
1124
– –
-310
1125
$0 ﹤0.01%
4
43 44
45
46 47