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
651
$546K 0.01%
7,221
+253
652
$544K 0.01%
4,926
-41
653
$544K 0.01%
2,827
-90
654
$543K 0.01%
7,408
655
$543K 0.01%
6,507
+668
656
$538K 0.01%
8,027
-1,130
657
$537K 0.01%
27,861
+909
658
$537K 0.01%
359
+46
659
$534K 0.01%
3,424
+16
660
$532K 0.01%
10,240
661
$530K 0.01%
+4,944
662
$529K 0.01%
24,343
663
$526K 0.01%
4,015
+15
664
$526K 0.01%
11,406
+620
665
$524K 0.01%
6,021
+13
666
$522K 0.01%
+19,541
667
$520K 0.01%
11,751
-843
668
$519K 0.01%
1,763
669
$518K 0.01%
3,993
+281
670
$516K 0.01%
8,257
+25
671
$511K 0.01%
8,037
672
$510K 0.01%
+10,126
673
$510K 0.01%
8,160
+353
674
$509K 0.01%
13,992
+615
675
$508K 0.01%
14,318
+1,858
25 26
27
28 29