WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
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
+$8.93M
2
+$7.95M
3
+$3.74M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

1
+$1.48M
2
+$1.05M
3
+$632K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$593K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$528K

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
726
$13K ﹤0.01%
211
727
$13K ﹤0.01%
207
+2
728
$13K ﹤0.01%
96
729
$13K ﹤0.01%
320
-210
730
$13K ﹤0.01%
123
731
$13K ﹤0.01%
492
732
$13K ﹤0.01%
162
733
$13K ﹤0.01%
485
734
$13K ﹤0.01%
1,360
735
$13K ﹤0.01%
232
736
$13K ﹤0.01%
670
737
$13K ﹤0.01%
+315
738
$13K ﹤0.01%
56
-11
739
$13K ﹤0.01%
85
740
$13K ﹤0.01%
296
741
$13K ﹤0.01%
150
+50
742
$12K ﹤0.01%
855
743
$12K ﹤0.01%
90
744
$12K ﹤0.01%
135
745
$12K ﹤0.01%
637
+12
746
$12K ﹤0.01%
+896
747
$12K ﹤0.01%
176
748
$12K ﹤0.01%
1,233
749
$12K ﹤0.01%
102
750
$12K ﹤0.01%
223
-23
28 29
30
31 32