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
1101
$2K ﹤0.01%
13
1102
$2K ﹤0.01%
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1103
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38
1104
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40
1105
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1106
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84
-223
1107
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150
1108
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1109
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67
1110
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70
1111
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39
1112
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1113
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300
-382
1114
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73
+1
1115
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115
1116
$1K ﹤0.01%
33
-417
1117
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1118
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1119
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7
1120
$1K ﹤0.01%
30
1121
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18
1122
$1K ﹤0.01%
23
1123
$1K ﹤0.01%
100
1124
$1K ﹤0.01%
+66
1125
$1K ﹤0.01%
27
43 44
45
46 47