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
451
$1.21M 0.03%
14,415
+1,599
452
$1.2M 0.03%
4,858
-44
453
$1.19M 0.02%
10,598
+559
454
$1.19M 0.02%
2,503
+134
455
$1.19M 0.02%
5,679
-19
456
$1.18M 0.02%
3,932
+18
457
$1.18M 0.02%
27,546
-6,000
458
$1.17M 0.02%
25,998
+452
459
$1.16M 0.02%
3,771
+43
460
$1.16M 0.02%
12,227
+394
461
$1.15M 0.02%
24,035
+9,552
462
$1.15M 0.02%
4,208
-36
463
$1.14M 0.02%
21,523
-1,954
464
$1.14M 0.02%
2,346
+96
465
$1.14M 0.02%
12,218
+1,132
466
$1.13M 0.02%
22,473
-7,282
467
$1.13M 0.02%
1,578
+51
468
$1.13M 0.02%
24,136
+1,694
469
$1.13M 0.02%
3,499
+493
470
$1.13M 0.02%
19,595
-35
471
$1.12M 0.02%
21,445
+3,559
472
$1.12M 0.02%
4,741
-266
473
$1.12M 0.02%
54,461
+19,690
474
$1.11M 0.02%
3,710
+1,147
475
$1.11M 0.02%
7,860
-141
17 18
19
20 21