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
526
$909K 0.02%
11,367
+8
527
$906K 0.02%
17,020
-331
528
$903K 0.02%
10,679
-160
529
$900K 0.02%
772
+9
530
$899K 0.02%
13,865
+2,714
531
$892K 0.02%
13,029
-11,356
532
$887K 0.02%
11,911
-260
533
$885K 0.02%
6,080
+1,367
534
$885K 0.02%
821
+18
535
$884K 0.02%
7,555
+17
536
$880K 0.02%
6,040
+2
537
$873K 0.02%
10,706
+75
538
$870K 0.02%
1,247
-21
539
$870K 0.02%
9,164
+248
540
$865K 0.02%
20,704
+2,251
541
$863K 0.02%
37,639
-1,342
542
$861K 0.02%
3,304
-15
543
$861K 0.02%
17,857
+2,145
544
$860K 0.02%
44,359
-5,932
545
$851K 0.02%
44,476
-67
546
$851K 0.02%
+23,445
547
$851K 0.02%
25,871
+3,004
548
$846K 0.02%
11,129
+335
549
$846K 0.02%
8,799
+63
550
$840K 0.02%
17,431
+1,111
20 21
22
23 24