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
$515M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.36M
3
+$3.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M

Top Sells

1
+$1.49M
2
+$924K
3
+$642K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$553K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$489K

Sector Composition

1 Industrials 2.48%
2 Technology 2.46%
3 Financials 2.38%
4 Healthcare 2.26%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.03%
3,300
+14
227
$169K 0.03%
5,148
+1,671
228
$168K 0.03%
2,268
229
$167K 0.03%
19,350
+7,450
230
$167K 0.03%
7,929
+2,558
231
$165K 0.03%
8,310
+1,522
232
$164K 0.03%
1,254
-137
233
$163K 0.03%
2,500
234
$163K 0.03%
16,272
+12,264
235
$163K 0.03%
2,718
236
$162K 0.03%
2,851
-246
237
$161K 0.03%
1,767
+3
238
$160K 0.03%
1,660
-114
239
$159K 0.03%
4,363
+1,434
240
$159K 0.03%
605
-49
241
$159K 0.03%
1,970
-100
242
$159K 0.03%
1,842
-17
243
$157K 0.03%
4,396
-4,768
244
$156K 0.03%
4,105
-677
245
$156K 0.03%
7,035
-465
246
$156K 0.03%
1,127
+2
247
$155K 0.03%
1,952
-608
248
$155K 0.03%
7,462
+1,206
249
$154K 0.03%
3,216
+199
250
$153K 0.03%
1,914
8 9
10
11 12