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
701
$464K 0.01%
8,932
+450
702
$460K 0.01%
72,510
703
$460K 0.01%
5,048
-174,989
704
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31,344
+1,350
705
$458K 0.01%
15,844
-3,202
706
$454K 0.01%
16,348
+8,720
707
$454K 0.01%
4,126
+1
708
$453K 0.01%
16,327
+649
709
$444K 0.01%
12,812
+4,819
710
$444K 0.01%
2,035
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711
$443K 0.01%
+14,068
712
$438K 0.01%
7,125
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713
$435K 0.01%
9,241
+1,521
714
$433K 0.01%
5,787
-32
715
$433K 0.01%
3,124
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716
$430K 0.01%
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717
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4,578
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718
$428K 0.01%
6,753
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719
$426K 0.01%
12,674
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720
$425K 0.01%
10,833
-884
721
$425K 0.01%
34,576
+240
722
$423K 0.01%
2,782
-80
723
$422K 0.01%
8,343
-17
724
$422K 0.01%
1,207
+65
725
$419K 0.01%
17,754
27 28
29
30 31