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
901
$6K ﹤0.01%
130
902
$6K ﹤0.01%
401
+50
903
$6K ﹤0.01%
+42
904
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206
+2
905
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+60
906
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+40
907
$6K ﹤0.01%
253
908
$6K ﹤0.01%
40
909
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332
+2
910
$6K ﹤0.01%
250
911
$6K ﹤0.01%
155
912
$5K ﹤0.01%
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913
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195
914
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150
915
$5K ﹤0.01%
127
916
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+150
917
$5K ﹤0.01%
205
-200
918
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25
919
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130
920
$5K ﹤0.01%
108
921
$5K ﹤0.01%
101
922
$5K ﹤0.01%
158
+1
923
$5K ﹤0.01%
166
+1
924
$5K ﹤0.01%
392
925
$5K ﹤0.01%
+50
35 36
37
38 39