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
1201
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-1,029
1202
$0 ﹤0.01%
100
1203
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-120
1204
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1
1205
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1206
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1207
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-226
1208
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206
1209
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1210
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1211
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4
1212
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1213
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-4,000
1214
– –
-1,053
1215
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1216
$0 ﹤0.01%
1
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1217
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4
1218
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1
1219
– –
-100
1220
$0 ﹤0.01%
2
-1
1221
– –
-45
1222
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-3,500
1223
$0 ﹤0.01%
25
1224
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4
-2
1225
– –
-200
47 48
49
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