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
476
$1.11M 0.02%
31,174
-883
477
$1.1M 0.02%
4,809
-990
478
$1.1M 0.02%
5,486
+30
479
$1.1M 0.02%
25,599
+1,684
480
$1.1M 0.02%
22,869
+1,071
481
$1.09M 0.02%
24,431
-278
482
$1.09M 0.02%
7,023
-1,303
483
$1.09M 0.02%
23,713
-605
484
$1.09M 0.02%
44,680
+4,754
485
$1.08M 0.02%
22,102
+1,224
486
$1.08M 0.02%
2,484
487
$1.08M 0.02%
18,877
-3,821
488
$1.07M 0.02%
+21,309
489
$1.07M 0.02%
10,386
+723
490
$1.07M 0.02%
20,905
-21,102
491
$1.05M 0.02%
5,106
+401
492
$1.04M 0.02%
45,213
-117
493
$1.04M 0.02%
4,240
+143
494
$1.04M 0.02%
26,080
+356
495
$1.04M 0.02%
27,726
-497
496
$1.03M 0.02%
14,003
+116
497
$1.03M 0.02%
27,655
+115
498
$1.01M 0.02%
34,703
+196
499
$1.01M 0.02%
16,488
+106
500
$1.01M 0.02%
4,535
+201
18 19
20
21 22