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
951
$5K ﹤0.01%
49
952
$5K ﹤0.01%
167
+2
953
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218
954
$5K ﹤0.01%
520
955
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139
+4
956
$5K ﹤0.01%
+54
957
$5K ﹤0.01%
149
958
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1,000
959
$5K ﹤0.01%
300
960
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28
-50
961
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127
962
$4K ﹤0.01%
101
+1
963
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200
-2,000
964
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100
965
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45
966
$4K ﹤0.01%
43
967
$4K ﹤0.01%
140
968
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77
969
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240
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970
$4K ﹤0.01%
148
-11
971
$4K ﹤0.01%
155
972
$4K ﹤0.01%
73
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973
$4K ﹤0.01%
+90
974
$4K ﹤0.01%
300
975
$4K ﹤0.01%
60
37 38
39
40 41