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
501
$1M 0.02%
20,811
+207
502
$995K 0.02%
+30,720
503
$987K 0.02%
18,601
+7,667
504
$984K 0.02%
31,333
-1,971
505
$983K 0.02%
14,909
+4,406
506
$981K 0.02%
23,158
-645
507
$980K 0.02%
12,425
+221
508
$969K 0.02%
27,353
-387
509
$955K 0.02%
31,282
+7,293
510
$952K 0.02%
33,619
-3,859
511
$952K 0.02%
9,953
+6,561
512
$948K 0.02%
16,285
-563
513
$946K 0.02%
4,935
+892
514
$944K 0.02%
2,554
-36
515
$942K 0.02%
10,061
-357
516
$939K 0.02%
9,861
+767
517
$937K 0.02%
43,153
-592
518
$926K 0.02%
38,900
+6,000
519
$924K 0.02%
112,721
+35,178
520
$922K 0.02%
10,963
+595
521
$921K 0.02%
72,157
+45,320
522
$920K 0.02%
7,578
-42
523
$919K 0.02%
11,173
-273
524
$914K 0.02%
18,481
+9,407
525
$913K 0.02%
6,486
-11,450
19 20
21
22 23