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
476
$41K 0.01%
432
-36
477
$40K 0.01%
729
+14
478
$40K 0.01%
1,151
479
$40K 0.01%
580
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480
$40K 0.01%
4,801
-1,197
481
$39K 0.01%
337
482
$39K 0.01%
24,695
483
$39K 0.01%
964
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484
$39K 0.01%
785
485
$38K 0.01%
+1,984
486
$38K 0.01%
1,500
487
$38K 0.01%
890
+2
488
$38K 0.01%
271
489
$37K 0.01%
1,146
+545
490
$37K 0.01%
1,376
+4
491
$37K 0.01%
4,000
+600
492
$37K 0.01%
1,439
493
$37K 0.01%
768
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494
$37K 0.01%
518
495
$37K 0.01%
489
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496
$37K 0.01%
390
497
$36K 0.01%
633
+201
498
$36K 0.01%
2,865
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499
$36K 0.01%
725
-151
500
$36K 0.01%
630
18 19
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