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
101
$460K 0.12%
17,262
-252
102
$460K 0.12%
8,838
+119
103
$454K 0.12%
16,151
+744
104
$437K 0.11%
9,277
-477
105
$436K 0.11%
4,097
+1,426
106
$414K 0.11%
14,448
107
$412K 0.11%
8,147
+1,595
108
$411K 0.11%
13,208
+100
109
$409K 0.11%
10,050
110
$409K 0.11%
3,362
+594
111
$397K 0.1%
6,975
+6,055
112
$391K 0.1%
7,504
+1,371
113
$385K 0.1%
1,304
+267
114
$384K 0.1%
4,063
+972
115
$383K 0.1%
58,899
116
$376K 0.1%
3,812
-274
117
$372K 0.1%
12,067
+5,868
118
$366K 0.09%
4,374
-1,177
119
$364K 0.09%
+10,077
120
$360K 0.09%
9,400
+3,189
121
$356K 0.09%
6,494
+359
122
$356K 0.09%
5,684
+179
123
$356K 0.09%
+2,614
124
$354K 0.09%
11,982
+1,102
125
$352K 0.09%
14,356
+3,443
3 4
5
6 7