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
726
$13K ﹤0.01%
3,500
727
$13K ﹤0.01%
429
+2
728
$13K ﹤0.01%
294
729
$13K ﹤0.01%
211
730
$13K ﹤0.01%
207
+2
731
$13K ﹤0.01%
96
732
$13K ﹤0.01%
320
-210
733
$13K ﹤0.01%
123
734
$13K ﹤0.01%
492
735
$13K ﹤0.01%
162
736
$13K ﹤0.01%
485
737
$13K ﹤0.01%
1,360
738
$13K ﹤0.01%
232
739
$13K ﹤0.01%
670
740
$13K ﹤0.01%
+315
741
$13K ﹤0.01%
150
+50
742
$12K ﹤0.01%
102
743
$12K ﹤0.01%
223
-23
744
$12K ﹤0.01%
75
745
$12K ﹤0.01%
90
746
$12K ﹤0.01%
234
747
$12K ﹤0.01%
855
748
$12K ﹤0.01%
90
749
$12K ﹤0.01%
294
750
$12K ﹤0.01%
135
28 29
30
31 32