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
1226
– –
-1,434
1227
– –
-9,372
1228
– –
-400
1229
– –
-2,335
1230
$0 ﹤0.01%
4
1231
– –
0
1232
– –
-200
1233
$0 ﹤0.01%
9
-6
1234
$0 ﹤0.01%
29
1235
$0 ﹤0.01%
1
1236
$0 ﹤0.01%
1
1237
$0 ﹤0.01%
2
1238
$0 ﹤0.01%
4
-649
1239
– –
-1,150
1240
$0 ﹤0.01%
11
1241
– –
-1,029
1242
$0 ﹤0.01%
100
1243
– –
-120
1244
$0 ﹤0.01%
1
1245
– –
-496
1246
$0 ﹤0.01%
22
1247
– –
-226
1248
$0 ﹤0.01%
206
1249
– –
-45
1250
$0 ﹤0.01%
80
48 49
50
51 52