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
601
$22K ﹤0.01%
835
602
$22K ﹤0.01%
2,472
+9
603
$22K ﹤0.01%
200
604
$22K ﹤0.01%
303
+1
605
$22K ﹤0.01%
434
-683
606
$22K ﹤0.01%
897
-159
607
$22K ﹤0.01%
1,664
+12
608
$21K ﹤0.01%
299
-22
609
$21K ﹤0.01%
443
610
$21K ﹤0.01%
1,774
+1,500
611
$21K ﹤0.01%
207
612
$21K ﹤0.01%
55
-28
613
$21K ﹤0.01%
230
+2
614
$21K ﹤0.01%
200
615
$21K ﹤0.01%
358
-133
616
$21K ﹤0.01%
159
-3
617
$21K ﹤0.01%
525
618
$21K ﹤0.01%
72
-35
619
$21K ﹤0.01%
1,200
620
$21K ﹤0.01%
332
-580
621
$21K ﹤0.01%
553
622
$20K ﹤0.01%
1,007
+17
623
$20K ﹤0.01%
19
624
$20K ﹤0.01%
459
625
$20K ﹤0.01%
1,000
23 24
25
26 27