WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
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
+$8.93M
2
+$7.95M
3
+$3.74M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

1
+$1.48M
2
+$1.05M
3
+$632K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$593K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$528K

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
526
$32K 0.01%
1,365
+50
527
$32K 0.01%
207
528
$32K 0.01%
1,043
+30
529
$32K 0.01%
598
-2,752
530
$32K 0.01%
541
+1
531
$32K 0.01%
400
+100
532
$32K 0.01%
570
-170
533
$32K 0.01%
+17,550
534
$31K 0.01%
1,694
-1,220
535
$31K 0.01%
342
536
$31K 0.01%
18
537
$31K 0.01%
518
+1
538
$31K 0.01%
1,299
+39
539
$31K 0.01%
5,836
540
$30K 0.01%
684
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541
$30K 0.01%
213
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542
$30K 0.01%
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543
$30K 0.01%
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247
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545
$30K 0.01%
484
546
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595
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547
$29K 0.01%
575
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548
$29K 0.01%
302
549
$29K 0.01%
695
550
$29K 0.01%
728
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