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
426
$1.34M 0.03%
9,852
-34
427
$1.33M 0.03%
6,813
-160
428
$1.33M 0.03%
26,212
-464
429
$1.33M 0.03%
2,864
-2,033
430
$1.31M 0.03%
34,855
+173
431
$1.31M 0.03%
23,703
-131
432
$1.3M 0.03%
23,510
+196
433
$1.3M 0.03%
11,614
+15
434
$1.3M 0.03%
12,725
-284
435
$1.29M 0.03%
14,420
436
$1.29M 0.03%
32,063
+2,022
437
$1.29M 0.03%
14,093
+1,590
438
$1.29M 0.03%
10,752
+1,372
439
$1.28M 0.03%
9,155
+175
440
$1.27M 0.03%
8,813
-90
441
$1.27M 0.03%
12,503
+103
442
$1.26M 0.03%
6,882
+171
443
$1.26M 0.03%
13,495
-17
444
$1.24M 0.03%
13,326
+1,019
445
$1.24M 0.03%
11,382
+189
446
$1.24M 0.03%
12,197
+673
447
$1.23M 0.03%
43,113
+1,005
448
$1.23M 0.03%
38,600
-3,846
449
$1.21M 0.03%
8,485
+614
450
$1.21M 0.03%
5,785
+1,445
16 17
18
19 20