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
651
$18K ﹤0.01%
1,500
652
$18K ﹤0.01%
588
+2
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%
103
660
$17K ﹤0.01%
121
661
$17K ﹤0.01%
1,153
-104
662
$17K ﹤0.01%
218
663
$17K ﹤0.01%
200
664
$17K ﹤0.01%
262
665
$17K ﹤0.01%
466
666
$17K ﹤0.01%
450
667
$17K ﹤0.01%
373
668
$17K ﹤0.01%
501
669
$17K ﹤0.01%
+252
670
$17K ﹤0.01%
166
671
$17K ﹤0.01%
250
+50
672
$17K ﹤0.01%
145
673
$16K ﹤0.01%
+26
674
$16K ﹤0.01%
379
+152
675
$16K ﹤0.01%
102
25 26
27
28 29