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
176
$205K 0.05%
3,722
+231
177
$203K 0.05%
+13,176
178
$202K 0.05%
1,337
+589
179
$201K 0.05%
913
+87
180
$200K 0.05%
1,157
+986
181
$200K 0.05%
2,335
+1,426
182
$198K 0.05%
9,271
+85
183
$197K 0.05%
1,833
+390
184
$195K 0.05%
5,607
+182
185
$194K 0.05%
5,101
+1,644
186
$189K 0.05%
10,466
-1,101
187
$188K 0.05%
5,566
-93
188
$186K 0.05%
3,560
+2,020
189
$186K 0.05%
3,722
+933
190
$184K 0.05%
13,254
191
$179K 0.05%
14,308
+3,964
192
$175K 0.05%
4,396
193
$174K 0.04%
4,026
+4,000
194
$173K 0.04%
3,220
+1,511
195
$169K 0.04%
2,842
-495
196
$165K 0.04%
1,058
+48
197
$163K 0.04%
2,500
198
$162K 0.04%
5,502
-2,550
199
$162K 0.04%
1,860
+20
200
$160K 0.04%
4,732
+1,245
6 7
8
9 10