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
601
$654K 0.01%
+17,624
602
$654K 0.01%
14,364
-161
603
$652K 0.01%
12,332
+2,731
604
$647K 0.01%
23,316
+432
605
$643K 0.01%
3,211
-1,000
606
$640K 0.01%
10,465
-759
607
$637K 0.01%
4,286
-706
608
$636K 0.01%
11,088
+3,615
609
$635K 0.01%
6,050
+3,120
610
$634K 0.01%
52,981
-163
611
$633K 0.01%
5,088
+554
612
$632K 0.01%
8,093
+517
613
$631K 0.01%
32,072
-358
614
$624K 0.01%
3,919
-130
615
$623K 0.01%
2,603
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616
$622K 0.01%
8,936
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617
$620K 0.01%
9,653
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618
$619K 0.01%
265
-3
619
$619K 0.01%
12,986
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620
$619K 0.01%
15,782
+5,948
621
$618K 0.01%
5,426
-421
622
$618K 0.01%
144
+4
623
$617K 0.01%
+21,378
624
$617K 0.01%
5,528
+3,019
625
$615K 0.01%
4,338
+290
23 24
25
26 27