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
451
$45K 0.01%
2,102
452
$44K 0.01%
3,175
453
$44K 0.01%
165
+98
454
$44K 0.01%
263
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455
$44K 0.01%
1,500
456
$44K 0.01%
441
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457
$43K 0.01%
+224
458
$43K 0.01%
473
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459
$43K 0.01%
1,022
460
$43K 0.01%
1,578
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461
$43K 0.01%
400
462
$43K 0.01%
560
463
$43K 0.01%
839
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464
$43K 0.01%
678
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465
$42K 0.01%
645
466
$42K 0.01%
3,539
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467
$42K 0.01%
1,242
+2
468
$42K 0.01%
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$42K 0.01%
2,450
470
$41K 0.01%
826
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471
$41K 0.01%
1,980
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472
$41K 0.01%
338
473
$41K 0.01%
1,031
+2
474
$41K 0.01%
809
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475
$41K 0.01%
695
-50
17 18
19
20 21