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
951
$5K ﹤0.01%
108
952
$5K ﹤0.01%
36
953
$5K ﹤0.01%
124
+1
954
$5K ﹤0.01%
210
955
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253
+5
956
$5K ﹤0.01%
49
957
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218
958
$5K ﹤0.01%
149
959
$5K ﹤0.01%
1,000
960
$5K ﹤0.01%
300
961
$5K ﹤0.01%
28
-50
962
$4K ﹤0.01%
131
963
$4K ﹤0.01%
101
+1
964
$4K ﹤0.01%
77
965
$4K ﹤0.01%
240
-1,760
966
$4K ﹤0.01%
148
-11
967
$4K ﹤0.01%
155
968
$4K ﹤0.01%
73
-85
969
$4K ﹤0.01%
300
970
$4K ﹤0.01%
60
971
$4K ﹤0.01%
101
-84
972
$4K ﹤0.01%
100
973
$4K ﹤0.01%
54
974
$4K ﹤0.01%
130
975
$4K ﹤0.01%
141
37 38
39
40 41