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
776
$10K ﹤0.01%
+170
777
$10K ﹤0.01%
+658
778
$10K ﹤0.01%
331
+7
779
$10K ﹤0.01%
229
-8,538
780
$10K ﹤0.01%
650
781
$10K ﹤0.01%
119
-26
782
$10K ﹤0.01%
77
783
$10K ﹤0.01%
706
+130
784
$10K ﹤0.01%
198
-426
785
$10K ﹤0.01%
115
+2
786
$10K ﹤0.01%
65
+1
787
$10K ﹤0.01%
631
+1
788
$10K ﹤0.01%
800
789
$10K ﹤0.01%
455
790
$10K ﹤0.01%
257
791
$10K ﹤0.01%
+720
792
$10K ﹤0.01%
197
793
$10K ﹤0.01%
65
794
$10K ﹤0.01%
363
795
$10K ﹤0.01%
200
796
$10K ﹤0.01%
200
797
$10K ﹤0.01%
1,100
798
$9K ﹤0.01%
220
799
$9K ﹤0.01%
562
-380
800
$9K ﹤0.01%
300
30 31
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