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
826
$9K ﹤0.01%
400
-600
827
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49
828
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450
829
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85
830
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100
831
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149
+4
832
$8K ﹤0.01%
650
833
$8K ﹤0.01%
496
834
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350
835
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595
-26
836
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43
837
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500
-220
838
$8K ﹤0.01%
300
839
$8K ﹤0.01%
45
840
$8K ﹤0.01%
163
841
$8K ﹤0.01%
169
842
$8K ﹤0.01%
288
843
$8K ﹤0.01%
500
844
$8K ﹤0.01%
159
845
$8K ﹤0.01%
872
846
$8K ﹤0.01%
225
847
$8K ﹤0.01%
106
848
$8K ﹤0.01%
272
849
$8K ﹤0.01%
170
+100
850
$8K ﹤0.01%
50
-62
32 33
34
35 36