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
1001
$4K ﹤0.01%
201
1002
$4K ﹤0.01%
500
1003
$4K ﹤0.01%
47
1004
$4K ﹤0.01%
30
1005
$4K ﹤0.01%
+196
1006
$4K ﹤0.01%
140
1007
$4K ﹤0.01%
+90
1008
$3K ﹤0.01%
116
1009
$3K ﹤0.01%
+188
1010
$3K ﹤0.01%
120
1011
$3K ﹤0.01%
96
1012
$3K ﹤0.01%
83
1013
$3K ﹤0.01%
300
1014
$3K ﹤0.01%
85
1015
$3K ﹤0.01%
220
1016
$3K ﹤0.01%
140
1017
$3K ﹤0.01%
340
1018
$3K ﹤0.01%
65
1019
$3K ﹤0.01%
66
1020
$3K ﹤0.01%
42
1021
$3K ﹤0.01%
125
1022
$3K ﹤0.01%
+266
1023
$3K ﹤0.01%
115
1024
$3K ﹤0.01%
16
1025
$3K ﹤0.01%
76
-150
39 40
41
42 43