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
376
$1.75M 0.04%
36,850
+6,274
377
$1.73M 0.04%
4,374
-58
378
$1.73M 0.04%
19,342
+631
379
$1.73M 0.04%
34,625
+616
380
$1.72M 0.04%
34,736
+724
381
$1.7M 0.04%
33,851
-24,507
382
$1.7M 0.04%
12,660
-416
383
$1.69M 0.04%
4,012
+34
384
$1.69M 0.04%
35,054
+298
385
$1.68M 0.04%
44,485
-194
386
$1.67M 0.03%
31,421
+5,390
387
$1.66M 0.03%
22,781
+992
388
$1.66M 0.03%
22,331
+1,247
389
$1.65M 0.03%
37,486
+418
390
$1.65M 0.03%
13,931
+912
391
$1.65M 0.03%
15,974
-8
392
$1.63M 0.03%
55,160
+100
393
$1.62M 0.03%
11,575
+175
394
$1.62M 0.03%
43,163
-426
395
$1.61M 0.03%
201
396
$1.6M 0.03%
4,226
-54
397
$1.58M 0.03%
16,619
-214
398
$1.54M 0.03%
12,016
-221
399
$1.51M 0.03%
16,941
+6,408
400
$1.5M 0.03%
31,708
+1,585
14 15
16
17 18