WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.1M
3
+$11.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.23M

Top Sells

1
+$15.9M
2
+$11.3M
3
+$7.34M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M

Sector Composition

1 Technology 6.55%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.07%
65,291
-1,325
227
$3.4M 0.07%
120,825
-2,051
228
$3.37M 0.07%
20,169
-5
229
$3.36M 0.07%
179,591
+6,786
230
$3.35M 0.07%
132,393
+25,965
231
$3.34M 0.07%
65,444
+664
232
$3.3M 0.07%
5,545
-25
233
$3.3M 0.07%
20,317
+2,946
234
$3.28M 0.07%
27,244
-2,521
235
$3.28M 0.07%
73,645
+1,209
236
$3.26M 0.07%
12,041
+751
237
$3.26M 0.07%
31,054
-405
238
$3.24M 0.07%
98,503
-2,433
239
$3.24M 0.07%
6,801
-120
240
$3.24M 0.07%
28,149
-1,279
241
$3.2M 0.07%
68,373
-5,673
242
$3.17M 0.07%
15,553
+551
243
$3.16M 0.07%
23,378
+10,479
244
$3.14M 0.07%
8,387
+170
245
$3.1M 0.06%
10,197
+1,096
246
$3.09M 0.06%
8,963
+428
247
$3.09M 0.06%
127,115
-2,689
248
$3.08M 0.06%
46,433
-35
249
$3.07M 0.06%
37,012
-3,491
250
$3.04M 0.06%
128,507
+14,176
8 9
10
11 12