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
251
$3.04M 0.06%
61,677
+4,704
252
$3.03M 0.06%
57,748
-1,168
253
$3.02M 0.06%
96,655
+3,722
254
$3.01M 0.06%
79,170
-181
255
$2.99M 0.06%
643,740
256
$2.99M 0.06%
35,586
-996
257
$2.98M 0.06%
423,554
+5,608
258
$2.94M 0.06%
67,095
-2,385
259
$2.93M 0.06%
19,448
+88
260
$2.93M 0.06%
29,926
+899
261
$2.92M 0.06%
103,368
+11,118
262
$2.89M 0.06%
12,199
+1,163
263
$2.89M 0.06%
17,866
+653
264
$2.86M 0.06%
5,831
-275
265
$2.86M 0.06%
21,767
+634
266
$2.85M 0.06%
28,566
+4,198
267
$2.83M 0.06%
101,540
-6,837
268
$2.83M 0.06%
7,033
+252
269
$2.83M 0.06%
23,600
+10
270
$2.83M 0.06%
29,255
+9,506
271
$2.82M 0.06%
83,306
+23,805
272
$2.82M 0.06%
34,351
-1,564
273
$2.81M 0.06%
70,313
+2,511
274
$2.77M 0.06%
54,415
+4,549
275
$2.75M 0.06%
30,807
-1,549
9 10
11
12 13