WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
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
+$8.4M
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 2.39%
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
$20K ﹤0.01%
460
628
$20K ﹤0.01%
310
629
$20K ﹤0.01%
289
+2
630
$20K ﹤0.01%
1,597
631
$20K ﹤0.01%
778
+4
632
$20K ﹤0.01%
606
-164
633
$20K ﹤0.01%
685
634
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424
+7
635
$19K ﹤0.01%
661
-200
636
$19K ﹤0.01%
438
637
$19K ﹤0.01%
1,015
638
$19K ﹤0.01%
783
639
$19K ﹤0.01%
212
640
$19K ﹤0.01%
497
-30
641
$19K ﹤0.01%
195
+50
642
$19K ﹤0.01%
600
643
$19K ﹤0.01%
800
644
$19K ﹤0.01%
526
-129
645
$19K ﹤0.01%
258
646
$19K ﹤0.01%
840
647
$19K ﹤0.01%
231
648
$18K ﹤0.01%
1,500
649
$18K ﹤0.01%
588
+2
650
$18K ﹤0.01%
322
24 25
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