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
626
$615K 0.01%
57,436
627
$614K 0.01%
2,698
-17
628
$611K 0.01%
+13,820
629
$610K 0.01%
4,608
+420
630
$610K 0.01%
3,222
-87
631
$606K 0.01%
6,462
-34,490
632
$603K 0.01%
4,490
-18
633
$603K 0.01%
4,450
+2,610
634
$588K 0.01%
22,746
+1,964
635
$586K 0.01%
49,693
+22,168
636
$584K 0.01%
+6,267
637
$583K 0.01%
+11,528
638
$579K 0.01%
6,932
+307
639
$578K 0.01%
6,447
+1,212
640
$577K 0.01%
22,799
+7,370
641
$576K 0.01%
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642
$573K 0.01%
21,273
643
$570K 0.01%
1,793
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644
$568K 0.01%
18,401
+9,814
645
$566K 0.01%
8,939
-188
646
$565K 0.01%
8,384
+359
647
$560K 0.01%
6,321
-206
648
$555K 0.01%
24,694
+2,332
649
$551K 0.01%
+7,289
650
$546K 0.01%
45,524
24 25
26
27 28