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
801
$9K ﹤0.01%
300
802
$9K ﹤0.01%
+224
803
$9K ﹤0.01%
311
804
$9K ﹤0.01%
190
805
$9K ﹤0.01%
88
806
$9K ﹤0.01%
85
807
$9K ﹤0.01%
72
808
$9K ﹤0.01%
215
809
$9K ﹤0.01%
190
810
$9K ﹤0.01%
690
+10
811
$9K ﹤0.01%
208
+2
812
$9K ﹤0.01%
685
813
$9K ﹤0.01%
141
+1
814
$9K ﹤0.01%
187
+1
815
$9K ﹤0.01%
260
816
$9K ﹤0.01%
500
817
$9K ﹤0.01%
+441
818
$9K ﹤0.01%
353
819
$9K ﹤0.01%
25
820
$9K ﹤0.01%
174
-1
821
$9K ﹤0.01%
106
822
$9K ﹤0.01%
100
823
$9K ﹤0.01%
300
824
$9K ﹤0.01%
225
-11,275
825
$9K ﹤0.01%
50
31 32
33
34 35