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
551
$839K 0.02%
21,186
+117
552
$833K 0.02%
4,944
-1,156
553
$830K 0.02%
8,727
+303
554
$817K 0.02%
13,610
+67
555
$817K 0.02%
1,341
+62
556
$810K 0.02%
39,168
-1,549
557
$809K 0.02%
8,473
+75
558
$809K 0.02%
30,568
+210
559
$806K 0.02%
2,526
+1,367
560
$805K 0.02%
+20,273
561
$802K 0.02%
4,647
+1,514
562
$793K 0.02%
2,675
563
$792K 0.02%
2,379
+46
564
$792K 0.02%
15,641
+2,557
565
$788K 0.02%
40,762
+742
566
$788K 0.02%
36,629
+13
567
$783K 0.02%
52,402
-3,157
568
$782K 0.02%
10,371
+489
569
$773K 0.02%
10,114
+64
570
$763K 0.02%
+45,225
571
$756K 0.02%
5,576
+590
572
$755K 0.02%
31,920
-1,300
573
$741K 0.02%
107,304
+407
574
$737K 0.02%
7,064
-10
575
$736K 0.02%
34,837
+3,760
21 22
23
24 25