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
176
$264K 0.05%
1,772
-162
177
$259K 0.05%
7,572
+911
178
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10,246
+1,081
179
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47,900
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180
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10,202
-2,573
181
$249K 0.05%
6,119
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182
$246K 0.05%
5,607
-179
183
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4,740
-3,340
184
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1,196
+14
185
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3,246
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186
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187
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1,833
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188
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8,885
189
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732
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190
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191
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192
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17,340
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193
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194
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16,100
195
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-25
196
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14,961
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197
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5,045
-50
198
$226K 0.04%
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+2,303
199
$225K 0.04%
902
+1
200
$217K 0.04%
11,227
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