WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
1
$64.7M 16.64%
242,470
+8,967
2
$24.4M 6.27%
222,942
+19,700
3
$21.3M 5.47%
154,956
+5,423
4
$15.5M 4%
317,436
+19,783
5
$14.9M 3.84%
43,192
+1,810
6
$14.5M 3.74%
137,600
+10,000
7
$14.3M 3.68%
93,750
+3,861
8
$12.6M 3.25%
281,442
+25,108
9
$11.5M 2.96%
131,497
+14,072
10
$11M 2.82%
345,363
+24,129
11
$6M 1.54%
22,297
+1,219
12
$5.76M 1.48%
89,266
+4,110
13
$5.34M 1.37%
111,422
-10,600
14
$5.26M 1.35%
191,435
+29,609
15
$4.5M 1.16%
98,065
+4,260
16
$4.25M 1.09%
38,415
+1,204
17
$4.09M 1.05%
35,884
+1,875
18
$3.89M 1%
54,413
+3,449
19
$3.74M 0.96%
68,295
+4,586
20
$3.52M 0.9%
42,371
+5,058
21
$3.46M 0.89%
81,776
+46,424
22
$2.79M 0.72%
22,474
-277
23
$2.72M 0.7%
64,041
+7,665
24
$2.65M 0.68%
90,133
+1,319
25
$2.3M 0.59%
22,645
+519
1
2 3 4 5