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
426
$50K 0.01%
3,133
+284
427
$50K 0.01%
1,615
+223
428
$50K 0.01%
1,700
+400
429
$50K 0.01%
1,629
+10
430
$49K 0.01%
1,658
-1,733
431
$49K 0.01%
2,689
+3
432
$49K 0.01%
2,499
433
$49K 0.01%
522
434
$48K 0.01%
625
-256
435
$48K 0.01%
1,030
+350
436
$47K 0.01%
391
+1
437
$47K 0.01%
3,150
-500
438
$47K 0.01%
900
439
$46K 0.01%
2,028
+40
440
$46K 0.01%
700
+2
441
$46K 0.01%
982
442
$46K 0.01%
890
+385
443
$46K 0.01%
290
-20
444
$46K 0.01%
2,471
+1
445
$45K 0.01%
1,027
+10
446
$45K 0.01%
1,200
447
$45K 0.01%
950
448
$45K 0.01%
1,760
-500
449
$45K 0.01%
1,058
450
$45K 0.01%
2,972
+16
16 17
18
19 20