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
326
$2.12M 0.04%
28,793
+8,547
327
$2.1M 0.04%
27,884
-621
328
$2.1M 0.04%
8,364
-415
329
$2.1M 0.04%
40,346
-142
330
$2.1M 0.04%
7,434
+141
331
$2.1M 0.04%
23,848
-46
332
$2.09M 0.04%
7,039
+1,052
333
$2.07M 0.04%
6,482
+122
334
$2.07M 0.04%
75,866
+7,329
335
$2.07M 0.04%
28,243
-1,768
336
$2.06M 0.04%
14,684
-1,906
337
$2.06M 0.04%
18,514
-13
338
$2.05M 0.04%
38,449
+5,902
339
$2.05M 0.04%
14,806
+83
340
$2.05M 0.04%
45,488
-1,985
341
$2.04M 0.04%
25,092
+5,927
342
$2.02M 0.04%
7,799
-8,942
343
$2.01M 0.04%
9,996
+66
344
$2.01M 0.04%
5,129
+1,967
345
$2.01M 0.04%
39,952
+10,863
346
$2M 0.04%
75,967
+624
347
$2M 0.04%
4,733
-129
348
$1.98M 0.04%
16,011
+201
349
$1.95M 0.04%
43,933
-1,593
350
$1.95M 0.04%
19,170
+455
12 13
14
15 16