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
201
$160K 0.04%
1,912
+445
202
$158K 0.04%
2,868
+520
203
$155K 0.04%
1,926
+305
204
$154K 0.04%
5,310
205
$153K 0.04%
9,929
206
$152K 0.04%
3,460
+3,360
207
$151K 0.04%
1,846
+1,117
208
$150K 0.04%
3,844
+2,232
209
$150K 0.04%
3,890
-34
210
$147K 0.04%
4,588
+652
211
$147K 0.04%
15,112
212
$146K 0.04%
5,959
+301
213
$146K 0.04%
21,300
214
$145K 0.04%
2,052
215
$144K 0.04%
5,532
+3,248
216
$143K 0.04%
1,560
+440
217
$143K 0.04%
1,702
+147
218
$143K 0.04%
3,030
+591
219
$140K 0.04%
+2,844
220
$140K 0.04%
7,131
221
$137K 0.04%
1,623
-33
222
$135K 0.03%
13,809
+1,955
223
$133K 0.03%
+2,934
224
$132K 0.03%
2,747
+269
225
$130K 0.03%
1,731
+352
7 8
9
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