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
501
$36K 0.01%
228
-14
502
$36K 0.01%
384
+4
503
$35K 0.01%
269
504
$35K 0.01%
258
-50
505
$35K 0.01%
2,500
-500
506
$35K 0.01%
760
-101
507
$35K 0.01%
443
+200
508
$35K 0.01%
600
509
$34K 0.01%
3,300
-500
510
$34K 0.01%
930
511
$34K 0.01%
362
512
$34K 0.01%
329
-49
513
$34K 0.01%
299
-806
514
$34K 0.01%
494
515
$34K 0.01%
2,300
-500
516
$34K 0.01%
1,178
-535
517
$34K 0.01%
113
+80
518
$34K 0.01%
3,057
519
$33K 0.01%
1,610
520
$33K 0.01%
554
+2
521
$33K 0.01%
664
+5
522
$33K 0.01%
455
523
$33K 0.01%
1,274
524
$32K 0.01%
570
-170
525
$32K 0.01%
+17,550
19 20
21
22 23