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
1201
$0 ﹤0.01%
1
1202
$0 ﹤0.01%
1
-275
1203
$0 ﹤0.01%
1
1204
$0 ﹤0.01%
34
1205
$0 ﹤0.01%
19
1206
– –
-17
1207
$0 ﹤0.01%
3
1208
$0 ﹤0.01%
+3
1209
$0 ﹤0.01%
1
1210
$0 ﹤0.01%
+8
1211
$0 ﹤0.01%
+4
1212
$0 ﹤0.01%
1
1213
$0 ﹤0.01%
5
1214
$0 ﹤0.01%
1
1215
$0 ﹤0.01%
+7
1216
$0 ﹤0.01%
1
1217
$0 ﹤0.01%
+5
1218
$0 ﹤0.01%
7
1219
– –
-100
1220
$0 ﹤0.01%
+4
1221
$0 ﹤0.01%
+10
1222
$0 ﹤0.01%
+6
1223
$0 ﹤0.01%
+4
1224
$0 ﹤0.01%
+12
1225
$0 ﹤0.01%
1
47 48
49
50 51