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
76
$904K 0.18%
16,793
-8,494
77
$900K 0.17%
7,108
-14
78
$865K 0.17%
58,101
+8,038
79
$860K 0.17%
5,008
+23
80
$855K 0.17%
8,901
-114
81
$851K 0.17%
13,684
-1,578
82
$829K 0.16%
11,956
-3,146
83
$820K 0.16%
6,452
+142
84
$804K 0.16%
11,257
+54
85
$800K 0.16%
+30,890
86
$798K 0.15%
15,147
-1,891
87
$795K 0.15%
28,061
+227
88
$780K 0.15%
17,249
+1,170
89
$771K 0.15%
25,526
-2,345
90
$754K 0.15%
23,194
+11,250
91
$742K 0.14%
2,832
+38
92
$693K 0.13%
14,589
-2
93
$686K 0.13%
20,061
+2
94
$677K 0.13%
9,362
-232
95
$675K 0.13%
10,828
-137
96
$659K 0.13%
5,784
+14
97
$658K 0.13%
48,826
-1,922
98
$657K 0.13%
6,703
-702
99
$648K 0.13%
28,911
+5,420
100
$640K 0.12%
5,837
-53
2 3
4
5 6