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
576
$733K 0.02%
33,360
-398
577
$733K 0.02%
20,530
-959
578
$725K 0.02%
36,767
-435
579
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+13,246
580
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4,925
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581
$717K 0.01%
5,066
+168
582
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3,337
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583
$711K 0.01%
32,814
+2,404
584
$711K 0.01%
24,585
-10,514
585
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13,991
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586
$703K 0.01%
28,799
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587
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4,105
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588
$694K 0.01%
5,478
-38
589
$693K 0.01%
14,468
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590
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591
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29,530
592
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593
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8,118
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$673K 0.01%
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595
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29,772
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596
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14,140
-406
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$662K 0.01%
15,238
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598
$659K 0.01%
33,705
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599
$657K 0.01%
7,814
-352
600
$656K 0.01%
9,168
+28
22 23
24
25 26