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
676
$505K 0.01%
6,493
-359
677
$504K 0.01%
22,482
+7,256
678
$502K 0.01%
1,645
+211
679
$502K 0.01%
25,843
+1,671
680
$502K 0.01%
12,796
-4
681
$500K 0.01%
5,765
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682
$500K 0.01%
12,278
-35,700
683
$499K 0.01%
2,660
-145
684
$499K 0.01%
9,971
-92
685
$498K 0.01%
16,601
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686
$498K 0.01%
8,034
+122
687
$497K 0.01%
11,228
+4,022
688
$492K 0.01%
10,913
+3,026
689
$492K 0.01%
8,359
-1,731
690
$485K 0.01%
+3,250
691
$482K 0.01%
1,759
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$482K 0.01%
3,307
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693
$478K 0.01%
9,133
694
$478K 0.01%
1,863
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695
$475K 0.01%
7,892
-413
696
$473K 0.01%
5,744
-15
697
$473K 0.01%
19,748
+8,743
698
$470K 0.01%
5,041
-43
699
$469K 0.01%
1,627
-13
700
$469K 0.01%
4,517
-29
26 27
28
29 30