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
626
$20K ﹤0.01%
333
627
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460
628
$20K ﹤0.01%
310
629
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289
+2
630
$20K ﹤0.01%
1,597
631
$20K ﹤0.01%
389
+2
632
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606
-164
633
$20K ﹤0.01%
685
634
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424
+7
635
$19K ﹤0.01%
438
636
$19K ﹤0.01%
1,015
637
$19K ﹤0.01%
783
638
$19K ﹤0.01%
212
639
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497
-30
640
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195
+50
641
$19K ﹤0.01%
600
642
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800
643
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526
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644
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258
645
$19K ﹤0.01%
840
646
$19K ﹤0.01%
661
-200
647
$19K ﹤0.01%
231
648
$18K ﹤0.01%
322
649
$18K ﹤0.01%
300
650
$18K ﹤0.01%
251
+1
24 25
26
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