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
901
$6K ﹤0.01%
130
902
$6K ﹤0.01%
401
+50
903
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+42
904
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206
+2
905
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+60
906
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+40
907
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253
908
$6K ﹤0.01%
40
909
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332
+2
910
$6K ﹤0.01%
250
911
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155
912
$5K ﹤0.01%
+150
913
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205
-200
914
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101
915
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158
+1
916
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166
+1
917
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918
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+50
919
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50
920
$5K ﹤0.01%
243
-203
921
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70
922
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146
923
$5K ﹤0.01%
120
924
$5K ﹤0.01%
560
925
$5K ﹤0.01%
43
+30
35 36
37
38 39