WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
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
+$2.39M
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
126
$351K 0.09%
10,106
+10,098
127
$346K 0.09%
+10,616
128
$342K 0.09%
4,082
+1,488
129
$341K 0.09%
14,856
-1,757
130
$338K 0.09%
2,334
+57
131
$337K 0.09%
5,280
+3,839
132
$324K 0.08%
6,160
+3,340
133
$323K 0.08%
6,707
+1,753
134
$321K 0.08%
6,078
+1,400
135
$319K 0.08%
+19,726
136
$310K 0.08%
7,074
+208
137
$304K 0.08%
3,013
+2,271
138
$295K 0.08%
2,647
+2,544
139
$283K 0.07%
10,004
-407
140
$280K 0.07%
3,539
+248
141
$279K 0.07%
1,910
+233
142
$279K 0.07%
1,901
+77
143
$279K 0.07%
4,353
+775
144
$277K 0.07%
13,190
+1,255
145
$276K 0.07%
2,649
+214
146
$267K 0.07%
6,992
+924
147
$260K 0.07%
1,775
+528
148
$255K 0.07%
3,283
+367
149
$254K 0.07%
+11,362
150
$254K 0.07%
1,719
+43
4 5
6
7 8