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
276
$122K 0.02%
3,834
-325
277
$121K 0.02%
1,841
+158
278
$121K 0.02%
2,598
-400
279
$120K 0.02%
15,690
-12,823
280
$119K 0.02%
12,798
281
$118K 0.02%
2,270
282
$116K 0.02%
1,425
-790
283
$116K 0.02%
1,054
284
$116K 0.02%
2,389
285
$115K 0.02%
13,154
-1,958
286
$115K 0.02%
3,104
-256
287
$115K 0.02%
3,890
-1,389
288
$112K 0.02%
970
-77
289
$110K 0.02%
+2,200
290
$110K 0.02%
6,467
291
$110K 0.02%
5,289
-240
292
$109K 0.02%
1,920
+336
293
$109K 0.02%
3,727
294
$109K 0.02%
2,052
295
$108K 0.02%
3,442
-98
296
$108K 0.02%
950
+800
297
$107K 0.02%
989
+212
298
$107K 0.02%
724
+1
299
$107K 0.02%
2,415
-396
300
$106K 0.02%
3,250
10 11
12
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