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
301
$106K 0.02%
+2,009
302
$106K 0.02%
3,239
303
$105K 0.02%
3,055
304
$104K 0.02%
893
+150
305
$103K 0.02%
1,772
+825
306
$102K 0.02%
5,450
307
$102K 0.02%
1,638
+211
308
$100K 0.02%
635
-500
309
$99K 0.02%
719
+97
310
$99K 0.02%
5,500
311
$99K 0.02%
594
-39
312
$98K 0.02%
4,822
313
$98K 0.02%
8,316
-14,562
314
$97K 0.02%
1,507
315
$96K 0.02%
1,630
+530
316
$96K 0.02%
5,444
-200
317
$95K 0.02%
5,813
318
$93K 0.02%
3,350
-1,050
319
$93K 0.02%
8,300
+2,000
320
$92K 0.02%
1,414
+13
321
$92K 0.02%
907
-326
322
$91K 0.02%
887
+200
323
$91K 0.02%
1,600
-5,000
324
$91K 0.02%
1,354
+3
325
$90K 0.02%
10,000
11 12
13
14 15