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
251
$149K 0.03%
9,266
-300
252
$146K 0.03%
5,210
-230
253
$146K 0.03%
1,535
-75
254
$144K 0.03%
4,546
+395
255
$144K 0.03%
1,222
+82
256
$143K 0.03%
6,028
257
$143K 0.03%
23,230
-1,580
258
$141K 0.03%
1,053
259
$141K 0.03%
2,730
-400
260
$140K 0.03%
3,869
-833
261
$140K 0.03%
2,439
+1
262
$139K 0.03%
925
+45
263
$138K 0.03%
3,501
+336
264
$138K 0.03%
5,525
265
$137K 0.03%
4,980
266
$136K 0.03%
6,641
-1,232
267
$136K 0.03%
1,580
+153
268
$135K 0.03%
2,159
-63
269
$129K 0.03%
1,292
+186
270
$127K 0.02%
2,530
+100
271
$126K 0.02%
1,160
-70
272
$124K 0.02%
4,800
273
$124K 0.02%
2,864
+152
274
$124K 0.02%
4,302
275
$123K 0.02%
8,800
-6,779
9 10
11
12 13