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
401
$1.5M 0.03%
4,518
+37
402
$1.5M 0.03%
10,529
+142
403
$1.49M 0.03%
121,415
-586
404
$1.48M 0.03%
25,038
405
$1.48M 0.03%
6,922
+1,115
406
$1.48M 0.03%
16,460
+1,599
407
$1.46M 0.03%
67,897
+171
408
$1.46M 0.03%
16,091
-13
409
$1.46M 0.03%
57,133
+11,468
410
$1.46M 0.03%
11,223
+106
411
$1.45M 0.03%
7,315
+107
412
$1.44M 0.03%
29,402
+8,791
413
$1.44M 0.03%
4,220
+1,225
414
$1.44M 0.03%
1,860
-8
415
$1.43M 0.03%
27,370
-2,060
416
$1.43M 0.03%
39,221
+3,204
417
$1.41M 0.03%
28,869
-59
418
$1.38M 0.03%
12,384
+5,450
419
$1.37M 0.03%
7,115
+233
420
$1.37M 0.03%
41,306
+3,112
421
$1.37M 0.03%
54,995
+12,076
422
$1.36M 0.03%
19,558
-7
423
$1.36M 0.03%
12,209
+616
424
$1.36M 0.03%
4,019
+1,176
425
$1.34M 0.03%
57,695
+5,986
15 16
17
18 19