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
401
$59K 0.01%
1,307
402
$59K 0.01%
+2,005
403
$59K 0.01%
1,135
-1,773
404
$58K 0.01%
7,000
+1,500
405
$57K 0.01%
1,598
-56
406
$57K 0.01%
500
-275
407
$57K 0.01%
2,407
408
$56K 0.01%
1,620
409
$56K 0.01%
1,676
+200
410
$56K 0.01%
775
411
$55K 0.01%
1,515
+5
412
$55K 0.01%
658
+5
413
$55K 0.01%
740
414
$54K 0.01%
2,000
415
$54K 0.01%
1,894
+129
416
$54K 0.01%
1,124
417
$53K 0.01%
412
-90
418
$53K 0.01%
843
419
$53K 0.01%
2,970
420
$52K 0.01%
632
-100
421
$51K 0.01%
900
+14
422
$51K 0.01%
2,348
+5
423
$51K 0.01%
3,182
424
$51K 0.01%
849
+2
425
$50K 0.01%
930
15 16
17
18 19