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
201
$216K 0.04%
1,852
+108
202
$212K 0.04%
12,250
203
$211K 0.04%
3,767
+1,910
204
$210K 0.04%
1,988
+143
205
$209K 0.04%
9,731
+210
206
$208K 0.04%
18,400
-2,300
207
$205K 0.04%
4,545
-411
208
$203K 0.04%
3,688
-1,438
209
$202K 0.04%
7,048
+1,099
210
$198K 0.04%
7,400
-550
211
$195K 0.04%
4,026
212
$194K 0.04%
1,782
-11
213
$192K 0.04%
1,272
+376
214
$187K 0.04%
4,014
+1,814
215
$184K 0.04%
7,500
216
$179K 0.03%
2,674
+783
217
$179K 0.03%
1,586
-269
218
$179K 0.03%
5,766
+1,425
219
$178K 0.03%
8,129
+5,248
220
$178K 0.03%
4,563
-10
221
$178K 0.03%
1,926
+825
222
$177K 0.03%
5,310
223
$175K 0.03%
583
224
$172K 0.03%
2,811
-1,170
225
$170K 0.03%
9,800
7 8
9
10 11