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
351
$77K 0.01%
1,172
+3
352
$76K 0.01%
+739
353
$75K 0.01%
1,896
-194
354
$75K 0.01%
3,340
355
$75K 0.01%
22,400
-8,960
356
$74K 0.01%
1,310
357
$74K 0.01%
3,858
+452
358
$74K 0.01%
1,300
359
$74K 0.01%
5,632
+1,536
360
$74K 0.01%
302
-39
361
$73K 0.01%
1,626
+56
362
$72K 0.01%
732
+151
363
$72K 0.01%
+2,105
364
$72K 0.01%
2,000
365
$71K 0.01%
1,187
-17
366
$71K 0.01%
1,878
+6
367
$71K 0.01%
2,514
-254
368
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1,523
+1
369
$71K 0.01%
1,156
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370
$71K 0.01%
1,040
371
$70K 0.01%
518
+83
372
$69K 0.01%
1,595
+134
373
$69K 0.01%
851
-31
374
$69K 0.01%
754
-33
375
$68K 0.01%
782
-131
13 14
15
16 17