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
651
$18K ﹤0.01%
300
652
$18K ﹤0.01%
251
+1
653
$18K ﹤0.01%
1,114
654
$18K ﹤0.01%
2,000
655
$18K ﹤0.01%
+1,423
656
$18K ﹤0.01%
885
657
$18K ﹤0.01%
+640
658
$18K ﹤0.01%
322
659
$17K ﹤0.01%
262
660
$17K ﹤0.01%
466
661
$17K ﹤0.01%
450
662
$17K ﹤0.01%
373
663
$17K ﹤0.01%
200
664
$17K ﹤0.01%
501
665
$17K ﹤0.01%
+252
666
$17K ﹤0.01%
166
667
$17K ﹤0.01%
250
+50
668
$17K ﹤0.01%
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669
$17K ﹤0.01%
103
670
$17K ﹤0.01%
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671
$17K ﹤0.01%
1,153
-104
672
$17K ﹤0.01%
218
673
$16K ﹤0.01%
1,700
674
$16K ﹤0.01%
254
675
$16K ﹤0.01%
272
+1
25 26
27
28 29