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
676
$16K ﹤0.01%
190
677
$16K ﹤0.01%
435
+3
678
$16K ﹤0.01%
560
679
$16K ﹤0.01%
454
+187
680
$16K ﹤0.01%
335
681
$16K ﹤0.01%
+2,900
682
$16K ﹤0.01%
+26
683
$16K ﹤0.01%
379
+152
684
$16K ﹤0.01%
102
685
$16K ﹤0.01%
435
686
$16K ﹤0.01%
167
687
$16K ﹤0.01%
247
688
$16K ﹤0.01%
458
+9
689
$16K ﹤0.01%
422
+2
690
$16K ﹤0.01%
210
691
$16K ﹤0.01%
396
692
$16K ﹤0.01%
1,095
-610
693
$16K ﹤0.01%
156
+151
694
$16K ﹤0.01%
202
695
$15K ﹤0.01%
395
696
$15K ﹤0.01%
112
697
$15K ﹤0.01%
900
698
$15K ﹤0.01%
111
699
$15K ﹤0.01%
271
700
$15K ﹤0.01%
153
-1,300
26 27
28
29 30