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
326
$90K 0.02%
1,376
327
$90K 0.02%
537
328
$90K 0.02%
2,680
+600
329
$89K 0.02%
1,690
+1,030
330
$88K 0.02%
1,784
-917
331
$88K 0.02%
4,574
+3,358
332
$88K 0.02%
885
+27
333
$85K 0.02%
975
334
$85K 0.02%
563
335
$84K 0.02%
1,784
-235
336
$83K 0.02%
1,595
-150
337
$83K 0.02%
6,666
-1
338
$83K 0.02%
1,612
-64
339
$82K 0.02%
868
+30
340
$81K 0.02%
747
341
$81K 0.02%
654
-39
342
$81K 0.02%
1,751
+14
343
$81K 0.02%
12,018
344
$81K 0.02%
968
-200
345
$81K 0.02%
3,622
-743
346
$80K 0.02%
1,533
+4
347
$80K 0.02%
1,854
+91
348
$79K 0.02%
4,058
-487
349
$79K 0.02%
1,003
350
$79K 0.02%
7,566
-1,000
12 13
14
15 16