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
1176
$1K ﹤0.01%
+200
1177
$1K ﹤0.01%
61
1178
$1K ﹤0.01%
15
1179
$1K ﹤0.01%
33
+20
1180
$1K ﹤0.01%
14
1181
$1K ﹤0.01%
25
1182
$1K ﹤0.01%
51
+3
1183
$1K ﹤0.01%
101
1184
$1K ﹤0.01%
55
1185
$1K ﹤0.01%
83
+2
1186
$1K ﹤0.01%
64
1187
$1K ﹤0.01%
96
1188
$1K ﹤0.01%
7
1189
$1K ﹤0.01%
51
-113
1190
$1K ﹤0.01%
100
1191
$0 ﹤0.01%
26
1192
$0 ﹤0.01%
100
1193
– –
-330
1194
– –
-550
1195
– –
-112
1196
– –
-55
1197
– –
-28
1198
– –
-1,850
1199
– –
-419
1200
– –
-924
46 47
48
49 50