WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 2.39%
4 Healthcare 2.26%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$36K 0.01%
228
-14
502
$36K 0.01%
384
+4
503
$35K 0.01%
760
-101
504
$35K 0.01%
443
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505
$35K 0.01%
600
506
$35K 0.01%
269
507
$35K 0.01%
258
-50
508
$35K 0.01%
2,500
-500
509
$34K 0.01%
3,300
-500
510
$34K 0.01%
930
511
$34K 0.01%
362
512
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329
-49
513
$34K 0.01%
299
-806
514
$34K 0.01%
494
515
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2,300
-500
516
$34K 0.01%
1,178
-535
517
$34K 0.01%
113
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518
$34K 0.01%
3,057
519
$33K 0.01%
664
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520
$33K 0.01%
455
521
$33K 0.01%
1,274
522
$33K 0.01%
1,610
523
$33K 0.01%
554
+2
524
$32K 0.01%
350
525
$32K 0.01%
5,973
19 20
21
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