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
276
$2.72M 0.06%
54,729
+1,897
277
$2.72M 0.06%
23,772
-2,220
278
$2.7M 0.06%
65,289
+1,482
279
$2.68M 0.06%
43,064
-1,497
280
$2.66M 0.06%
8,095
-73
281
$2.66M 0.06%
76,373
+1,653
282
$2.64M 0.05%
34,691
+153
283
$2.64M 0.05%
83,377
+18,873
284
$2.63M 0.05%
100,102
+751
285
$2.62M 0.05%
97,110
+5,908
286
$2.56M 0.05%
91,689
-29,452
287
$2.52M 0.05%
57,782
+2,792
288
$2.52M 0.05%
15,846
+316
289
$2.51M 0.05%
64,272
+6
290
$2.48M 0.05%
20,541
-529
291
$2.48M 0.05%
17,817
-3,932
292
$2.46M 0.05%
62,155
+1,096
293
$2.46M 0.05%
13,903
+75
294
$2.44M 0.05%
69,195
+2,585
295
$2.43M 0.05%
14,539
+938
296
$2.43M 0.05%
25,126
+1,476
297
$2.42M 0.05%
11,199
-863
298
$2.4M 0.05%
43,108
+20,962
299
$2.39M 0.05%
25,464
-903
300
$2.37M 0.05%
18,692
-32
10 11
12
13 14