WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
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
+$8.4M
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 2.39%
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%
34
1102
$2K ﹤0.01%
35
1103
$2K ﹤0.01%
13
1104
$2K ﹤0.01%
25
1105
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25
1106
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71
-150
1107
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50
1108
$2K ﹤0.01%
100
1109
$2K ﹤0.01%
100
-200
1110
$2K ﹤0.01%
100
1111
$2K ﹤0.01%
100
1112
$2K ﹤0.01%
100
1113
$2K ﹤0.01%
52
1114
$2K ﹤0.01%
15
1115
$2K ﹤0.01%
1
1116
$1K ﹤0.01%
35
1117
$1K ﹤0.01%
39
1118
$1K ﹤0.01%
25
1119
$1K ﹤0.01%
27
-16
1120
$1K ﹤0.01%
500
1121
$1K ﹤0.01%
34
1122
$1K ﹤0.01%
14
1123
$1K ﹤0.01%
8
1124
$1K ﹤0.01%
26
1125
$1K ﹤0.01%
115
+2
43 44
45
46 47