WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
1126
$1K ﹤0.01%
115
+2
1127
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40
1128
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17
1129
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27
1130
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1131
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1132
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1133
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1134
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1135
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1136
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100
1137
$1K ﹤0.01%
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1138
$1K ﹤0.01%
27
1139
$1K ﹤0.01%
5
1140
$1K ﹤0.01%
43
-349
1141
$1K ﹤0.01%
54
1142
$1K ﹤0.01%
3
1143
$1K ﹤0.01%
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1144
$1K ﹤0.01%
79
1145
$1K ﹤0.01%
16
1146
$1K ﹤0.01%
+116
1147
$1K ﹤0.01%
10
1148
$1K ﹤0.01%
22
1149
$1K ﹤0.01%
4
1150
$1K ﹤0.01%
76
44 45
46
47 48