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
701
$15K ﹤0.01%
111
702
$15K ﹤0.01%
271
703
$15K ﹤0.01%
153
-1,300
704
$15K ﹤0.01%
534
705
$15K ﹤0.01%
413
706
$15K ﹤0.01%
242
707
$15K ﹤0.01%
852
708
– –
0
709
$15K ﹤0.01%
554
+4
710
$14K ﹤0.01%
625
711
$14K ﹤0.01%
3,090
+17
712
$14K ﹤0.01%
98
713
$14K ﹤0.01%
321
-772
714
$14K ﹤0.01%
188
715
$14K ﹤0.01%
336
716
$14K ﹤0.01%
42
717
$14K ﹤0.01%
555
718
$14K ﹤0.01%
290
719
$14K ﹤0.01%
90
720
$14K ﹤0.01%
2,129
721
$13K ﹤0.01%
200
722
$13K ﹤0.01%
92
723
$13K ﹤0.01%
56
-11
724
$13K ﹤0.01%
85
725
$13K ﹤0.01%
296
27 28
29
30 31