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
151
$253K 0.07%
2,009
-35
152
$249K 0.06%
27,002
+26,297
153
$248K 0.06%
22,202
+379
154
$243K 0.06%
9,720
+2,290
155
$242K 0.06%
10,011
+1,586
156
$242K 0.06%
3,656
+3,289
157
$240K 0.06%
7,721
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158
$236K 0.06%
1,931
+1,907
159
$235K 0.06%
2,319
+776
160
$230K 0.06%
2,581
+124
161
$230K 0.06%
4,207
+2,312
162
$228K 0.06%
1,456
+307
163
$227K 0.06%
1,434
-108
164
$226K 0.06%
9,725
-322
165
$219K 0.06%
3,818
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166
$218K 0.06%
1,639
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167
$215K 0.06%
7,699
+3,536
168
$214K 0.06%
1,485
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169
$213K 0.05%
+6,035
170
$210K 0.05%
1,209
+915
171
$209K 0.05%
2,923
+1,284
172
$206K 0.05%
915
+105
173
$205K 0.05%
1,751
+706
174
$205K 0.05%
2,566
+124
175
$205K 0.05%
5,382
+757
5 6
7
8 9