WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
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
+$8.93M
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
1201
$0 ﹤0.01%
3
1202
– –
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1203
– –
-2,335
1204
– –
-112
1205
– –
-55
1206
$0 ﹤0.01%
3
1207
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29
1208
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1209
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1
1210
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53
+5
1211
$0 ﹤0.01%
4
1212
– –
0
1213
– –
-200
1214
$0 ﹤0.01%
9
-6
1215
$0 ﹤0.01%
29
1216
$0 ﹤0.01%
1
1217
$0 ﹤0.01%
21
1218
– –
-713
1219
$0 ﹤0.01%
4
1220
– –
-239
1221
$0 ﹤0.01%
1
1222
$0 ﹤0.01%
2
1223
$0 ﹤0.01%
4
-649
1224
– –
-1,150
1225
$0 ﹤0.01%
11
47 48
49
50 51