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
551
$29K 0.01%
149
+1
552
$29K 0.01%
1,646
553
$29K 0.01%
2,800
554
$29K 0.01%
655
555
$29K 0.01%
1,643
556
$29K 0.01%
1,084
557
$28K 0.01%
1,332
-1,707
558
$28K 0.01%
270
-9
559
$28K 0.01%
68
560
$28K 0.01%
1,184
561
$28K 0.01%
245
562
$28K 0.01%
627
-136
563
$28K 0.01%
1,119
564
$27K 0.01%
168
-200
565
$27K 0.01%
2,075
566
$27K 0.01%
587
-229
567
$27K 0.01%
449
568
$27K 0.01%
1,740
+1
569
$27K 0.01%
825
570
$27K 0.01%
2,170
571
$27K 0.01%
423
572
$26K 0.01%
184
573
$26K 0.01%
286
+136
574
$26K 0.01%
321
-16
575
$26K 0.01%
500
21 22
23
24 25