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
101
$628K 0.12%
9,646
+11
102
$626K 0.12%
7,279
+114
103
$621K 0.12%
4,741
-1,154
104
$609K 0.12%
3,803
+2
105
$606K 0.12%
9,675
106
$605K 0.12%
28,344
+80
107
$605K 0.12%
8,230
+23
108
$601K 0.12%
12,699
-49
109
$573K 0.11%
26,907
+4,615
110
$567K 0.11%
11,402
+8
111
$562K 0.11%
3,646
-1,232
112
$546K 0.11%
9,015
-59
113
$536K 0.1%
21,780
+461
114
$527K 0.1%
6,241
-4,283
115
$522K 0.1%
6,984
-27
116
$513K 0.1%
8,015
+138
117
$506K 0.1%
7,694
+2,425
118
$502K 0.1%
62,079
119
$494K 0.1%
10,564
+1,412
120
$466K 0.09%
5,206
-189
121
$461K 0.09%
11,259
+9
122
$456K 0.09%
19,136
+464
123
$454K 0.09%
28,266
+134
124
$451K 0.09%
2,831
-56
125
$448K 0.09%
11,186
+2
3 4
5
6 7