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
1251
$0 ﹤0.01%
+26
1252
$0 ﹤0.01%
+8
1253
$0 ﹤0.01%
+11
1254
$0 ﹤0.01%
+18
1255
$0 ﹤0.01%
9
1256
– –
-42
1257
– –
-920
1258
$0 ﹤0.01%
1
1259
$0 ﹤0.01%
31
1260
– –
-105
1261
– –
-68
1262
– –
-500
1263
$0 ﹤0.01%
8
1264
– –
-2
1265
– –
-20
1266
$0 ﹤0.01%
12
1267
– –
-1,053
1268
– –
-430
1269
$0 ﹤0.01%
1
-460
1270
$0 ﹤0.01%
4
1271
$0 ﹤0.01%
1
1272
$0 ﹤0.01%
2
-1
1273
– –
-45
1274
– –
-3,500
1275
$0 ﹤0.01%
25
49 50
51
52 53