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
26
$34.8M 0.72%
1,289,930
+148,297
27
$34.1M 0.71%
733,543
+29,958
28
$31.6M 0.66%
550,402
+13,513
29
$31.6M 0.66%
654,631
-3,265
30
$31.4M 0.65%
315,585
+74,765
31
$30.2M 0.63%
393,932
-1,085
32
$29.5M 0.61%
248,145
+7,961
33
$26.7M 0.56%
586,785
-44,629
34
$26.2M 0.55%
1,115,830
+53,366
35
$24.3M 0.51%
340,199
-4,929
36
$24.3M 0.51%
739,834
+11,420
37
$24.2M 0.5%
112,262
+2,416
38
$23.9M 0.5%
514,016
+31,139
39
$22.9M 0.48%
122,997
+1,085
40
$22.7M 0.47%
103,197
+3,495
41
$22.6M 0.47%
1,077,907
+107,809
42
$21.5M 0.45%
78,616
-1,989
43
$21.4M 0.44%
187,916
+5,486
44
$21.1M 0.44%
153,458
+4,348
45
$20.9M 0.44%
211,306
+6,071
46
$20.9M 0.43%
319,863
-76,525
47
$19.6M 0.41%
730,390
+632,089
48
$19.4M 0.41%
653,914
+26,039
49
$18.5M 0.38%
250,410
+70,363
50
$17.8M 0.37%
247,147
+3,374
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