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
151
$333K 0.06%
46,891
+4,335
152
$333K 0.06%
4,449
-391
153
$325K 0.06%
8,761
-6,720
154
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155
$320K 0.06%
10,616
156
$314K 0.06%
6,902
+8
157
$311K 0.06%
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158
$303K 0.06%
6,578
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159
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2,005
+1
160
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4,326
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161
$298K 0.06%
8,600
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162
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163
$289K 0.06%
4,483
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164
$286K 0.06%
2,794
-198
165
$282K 0.05%
36,314
166
$282K 0.05%
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167
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168
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169
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8,222
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170
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171
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16,705
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172
$268K 0.05%
10,077
173
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5,692
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174
$268K 0.05%
9,209
+9,169
175
$265K 0.05%
1,802
-630
5 6
7
8 9