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
1126
– –
-250
1127
– –
-333
1128
$0 ﹤0.01%
+90
1129
$0 ﹤0.01%
4
1130
$0 ﹤0.01%
4
1131
$0 ﹤0.01%
+7
1132
– –
0
1133
$0 ﹤0.01%
+3
1134
$0 ﹤0.01%
3
1135
$0 ﹤0.01%
1
1136
$0 ﹤0.01%
+5
1137
$0 ﹤0.01%
+5
1138
– –
0
1139
– –
-10
1140
$0 ﹤0.01%
3
1141
$0 ﹤0.01%
+2
1142
$0 ﹤0.01%
+2
1143
– –
-6
1144
$0 ﹤0.01%
21
1145
$0 ﹤0.01%
4
1146
– –
-5
1147
$0 ﹤0.01%
4
1148
$0 ﹤0.01%
5
1149
$0 ﹤0.01%
+2
1150
$0 ﹤0.01%
3
44 45
46
47 48