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
301
$2.37M 0.05%
64,541
-2,711
302
$2.36M 0.05%
58,679
-2,436
303
$2.36M 0.05%
25,248
-183
304
$2.36M 0.05%
24,090
+892
305
$2.36M 0.05%
20,306
+73
306
$2.35M 0.05%
22,767
307
$2.34M 0.05%
42,697
+8,246
308
$2.34M 0.05%
2,933
+201
309
$2.32M 0.05%
2,431
+15
310
$2.31M 0.05%
34,246
-1,518
311
$2.3M 0.05%
7,593
-512
312
$2.29M 0.05%
37,693
+5,318
313
$2.26M 0.05%
11,387
+813
314
$2.25M 0.05%
37,403
-5,420
315
$2.23M 0.05%
30,625
+789
316
$2.22M 0.05%
3,615
+50
317
$2.22M 0.05%
45,402
+4,993
318
$2.21M 0.05%
129,058
+923
319
$2.2M 0.05%
59,096
+184
320
$2.2M 0.05%
88,111
-12,640
321
$2.14M 0.04%
17,082
322
$2.13M 0.04%
33,978
+7,381
323
$2.13M 0.04%
33,087
+928
324
$2.12M 0.04%
6,590
+538
325
$2.12M 0.04%
4,742
-341
11 12
13
14 15