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
351
$1.94M 0.04%
35,857
+288
352
$1.94M 0.04%
60,422
+3,992
353
$1.94M 0.04%
63,721
+14,398
354
$1.92M 0.04%
35,591
+1,756
355
$1.91M 0.04%
6,844
+76
356
$1.91M 0.04%
5,408
-484
357
$1.9M 0.04%
7,724
+53
358
$1.89M 0.04%
56,362
-1,102
359
$1.88M 0.04%
41,742
+420
360
$1.88M 0.04%
11,704
+4,547
361
$1.86M 0.04%
38,397
+3,275
362
$1.86M 0.04%
63,530
-3,704
363
$1.86M 0.04%
16,354
+2,777
364
$1.86M 0.04%
+51,476
365
$1.81M 0.04%
8,837
+470
366
$1.79M 0.04%
20,693
+4,751
367
$1.79M 0.04%
8,645
-446
368
$1.78M 0.04%
22,307
+3,776
369
$1.78M 0.04%
12,686
+36
370
$1.78M 0.04%
36,885
+548
371
$1.77M 0.04%
23,126
+19,612
372
$1.77M 0.04%
3,878
+77
373
$1.77M 0.04%
35,692
+436
374
$1.77M 0.04%
6,018
-36
375
$1.75M 0.04%
+34,076
13 14
15
16 17