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
776
$10K ﹤0.01%
363
777
$10K ﹤0.01%
200
778
$10K ﹤0.01%
200
779
$10K ﹤0.01%
+170
780
$10K ﹤0.01%
+658
781
$10K ﹤0.01%
331
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782
$10K ﹤0.01%
229
-8,538
783
$10K ﹤0.01%
650
784
$10K ﹤0.01%
119
-26
785
$10K ﹤0.01%
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786
$10K ﹤0.01%
706
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$10K ﹤0.01%
198
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788
$10K ﹤0.01%
115
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789
$10K ﹤0.01%
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790
$10K ﹤0.01%
631
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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795
$10K ﹤0.01%
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$10K ﹤0.01%
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797
$10K ﹤0.01%
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798
$9K ﹤0.01%
220
799
$9K ﹤0.01%
562
-380
800
$9K ﹤0.01%
300
30 31
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