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
51
$1.48M 0.29%
13,609
-292
52
$1.44M 0.28%
16,186
-42
53
$1.39M 0.27%
9,734
-9
54
$1.35M 0.26%
25,988
+890
55
$1.35M 0.26%
14,645
-156
56
$1.33M 0.26%
19,523
-395
57
$1.3M 0.25%
48,686
+48,386
58
$1.28M 0.25%
32,663
+24,817
59
$1.27M 0.25%
17,393
+248
60
$1.27M 0.25%
27,135
+1,547
61
$1.26M 0.24%
51,250
-5,976
62
$1.2M 0.23%
45,215
-5,834
63
$1.19M 0.23%
17,882
-4,647
64
$1.19M 0.23%
10,749
+717
65
$1.15M 0.22%
47,046
+520
66
$1.14M 0.22%
15,160
-2,180
67
$1.1M 0.21%
55,796
+52,346
68
$1.06M 0.21%
10,829
-83
69
$1.05M 0.2%
17,175
-3,844
70
$1.05M 0.2%
5,898
-541
71
$1.04M 0.2%
25,045
-1,300
72
$959K 0.19%
16,046
-143
73
$959K 0.19%
21,600
-7,589
74
$953K 0.18%
47,830
-24,565
75
$920K 0.18%
19,136
-4,074
1 2
3
4 5