WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
1
$67.6M 13.12%
270,519
+3,321
2
$28.4M 5.51%
266,816
+411
3
$24.6M 4.77%
225,602
+9,294
4
$24.3M 4.72%
190,649
+17,418
5
$22.7M 4.4%
217,480
+9,939
6
$20.8M 4.04%
561,387
+68,491
7
$15M 2.92%
65,429
+4,247
8
$14.8M 2.87%
48,877
+400
9
$14.3M 2.78%
106,996
+3,917
10
$13.9M 2.69%
167,311
+3,036
11
$12.5M 2.43%
449,085
-7,530
12
$9.43M 1.83%
160,343
+142,938
13
$7.47M 1.45%
255,830
+252,049
14
$7.17M 1.39%
28,507
+2,181
15
$6.59M 1.28%
65,245
+5,989
16
$6.5M 1.26%
195,705
-5,140
17
$6.29M 1.22%
165,118
+17,571
18
$5.61M 1.09%
108,210
-2,391
19
$5.32M 1.03%
222,057
-3,817
20
$5.32M 1.03%
201,721
+10,059
21
$5.18M 1%
231,991
-41,411
22
$4.19M 0.81%
42,963
+443
23
$3.93M 0.76%
52,704
+3,494
24
$3.71M 0.72%
81,410
-6,509
25
$3.58M 0.7%
35,290
-45
1
2 3 4 5