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
1026
$3K ﹤0.01%
76
-150
1027
$3K ﹤0.01%
35
1028
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65
1029
$3K ﹤0.01%
+150
1030
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40
1031
$3K ﹤0.01%
+175
1032
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21
1033
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95
1034
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310
1035
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130
+2
1036
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100
1037
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27
-17
1038
$3K ﹤0.01%
185
1039
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210
+1
1040
$3K ﹤0.01%
130
+1
1041
$3K ﹤0.01%
106
+6
1042
$3K ﹤0.01%
25
1043
$3K ﹤0.01%
103
+2
1044
$3K ﹤0.01%
75
1045
$3K ﹤0.01%
69
1046
$3K ﹤0.01%
366
1047
$3K ﹤0.01%
58
1048
$2K ﹤0.01%
14
1049
$2K ﹤0.01%
+50
1050
$2K ﹤0.01%
34
40 41
42
43 44