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
26
$3.52M 0.68%
353,424
+348,330
27
$3.41M 0.66%
24,646
+17,569
28
$3.04M 0.59%
79,441
+2,576
29
$3.01M 0.58%
27,078
-2,109
30
$3M 0.58%
22,695
+19,330
31
$2.67M 0.52%
55,523
-13,345
32
$2.61M 0.51%
23,813
-13,580
33
$2.51M 0.49%
60,576
-13,339
34
$2.48M 0.48%
50,109
-117
35
$2.23M 0.43%
28,638
+2,265
36
$2.18M 0.42%
38,838
-421
37
$2.16M 0.42%
54,812
-10,124
38
$1.97M 0.38%
15,046
-309
39
$1.92M 0.37%
36,692
-5,191
40
$1.92M 0.37%
88,826
-1,745
41
$1.9M 0.37%
87,038
-311
42
$1.85M 0.36%
14,370
-357
43
$1.85M 0.36%
34,734
-3,964
44
$1.78M 0.35%
18,186
+355
45
$1.75M 0.34%
+82,887
46
$1.74M 0.34%
55,122
-60
47
$1.68M 0.33%
18,166
+498
48
$1.67M 0.32%
8,201
+2,641
49
$1.6M 0.31%
34,018
-1,504
50
$1.5M 0.29%
11,402
+316
1
2
3 4 5