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
126
$440K 0.09%
13,678
+23
127
$440K 0.09%
4,928
+16
128
$433K 0.08%
10,050
129
$427K 0.08%
10,024
-2,869
130
$419K 0.08%
14,412
+2,205
131
$418K 0.08%
5,637
-252
132
$390K 0.08%
13,560
+800
133
$388K 0.08%
21,619
+11,028
134
$385K 0.07%
1,978
-14
135
$381K 0.07%
6,499
+56
136
$375K 0.07%
12,172
137
$375K 0.07%
23,499
+564
138
$372K 0.07%
5,574
+157
139
$366K 0.07%
14,875
+4,125
140
$364K 0.07%
4,767
+3
141
$363K 0.07%
2,745
-117
142
$353K 0.07%
3,868
-614
143
$349K 0.07%
12,458
+9,458
144
$348K 0.07%
3,236
+116
145
$347K 0.07%
5,002
-128
146
$346K 0.07%
6,620
-500
147
$342K 0.07%
2,823
-1,296
148
$339K 0.07%
4,169
+4
149
$337K 0.07%
10,097
-10,345
150
$336K 0.07%
16,338
-252
4 5
6
7 8