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
751
$12K ﹤0.01%
223
-23
752
$12K ﹤0.01%
75
753
$12K ﹤0.01%
90
754
$12K ﹤0.01%
234
755
$12K ﹤0.01%
877
756
$12K ﹤0.01%
311
757
$12K ﹤0.01%
18
+12
758
$12K ﹤0.01%
210
759
$12K ﹤0.01%
65
-25
760
$11K ﹤0.01%
536
761
$11K ﹤0.01%
67
762
$11K ﹤0.01%
157
763
$11K ﹤0.01%
190
764
$11K ﹤0.01%
226
765
$11K ﹤0.01%
105
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766
$11K ﹤0.01%
+563
767
$11K ﹤0.01%
254
768
$11K ﹤0.01%
213
769
$11K ﹤0.01%
750
770
$11K ﹤0.01%
135
771
$11K ﹤0.01%
970
772
$11K ﹤0.01%
164
+1
773
$11K ﹤0.01%
550
774
$11K ﹤0.01%
236
-68
775
$11K ﹤0.01%
102
29 30
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