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
876
$7K ﹤0.01%
452
877
$7K ﹤0.01%
49
878
$7K ﹤0.01%
391
+3
879
$7K ﹤0.01%
200
880
$7K ﹤0.01%
240
881
$6K ﹤0.01%
93
882
$6K ﹤0.01%
245
883
$6K ﹤0.01%
205
884
$6K ﹤0.01%
300
885
$6K ﹤0.01%
91
886
$6K ﹤0.01%
385
887
$6K ﹤0.01%
1,000
-750
888
$6K ﹤0.01%
100
889
$6K ﹤0.01%
601
890
$6K ﹤0.01%
35
891
$6K ﹤0.01%
100
892
$6K ﹤0.01%
163
893
$6K ﹤0.01%
100
894
$6K ﹤0.01%
225
895
$6K ﹤0.01%
290
896
$6K ﹤0.01%
+147
897
$6K ﹤0.01%
198
898
$6K ﹤0.01%
750
899
$6K ﹤0.01%
250
900
$6K ﹤0.01%
110
34 35
36
37 38