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
726
$417K 0.01%
2,438
-70
727
$416K 0.01%
9,143
-600
728
$414K 0.01%
35,705
-735
729
$414K 0.01%
6,687
-400
730
$413K 0.01%
6,702
-1,407
731
$408K 0.01%
6,695
-8
732
$407K 0.01%
4,724
-196
733
$406K 0.01%
16,473
-188
734
$405K 0.01%
2,069
-73
735
$405K 0.01%
+10,813
736
$405K 0.01%
425
-7
737
$403K 0.01%
+6,115
738
$402K 0.01%
30,539
+389
739
$401K 0.01%
3,819
-178
740
$401K 0.01%
+9,541
741
$399K 0.01%
8,400
742
$399K 0.01%
39,864
+231
743
$399K 0.01%
1,954
+150
744
$399K 0.01%
3,961
+9
745
$397K 0.01%
1,849
+17
746
$397K 0.01%
1,682
-29
747
$394K 0.01%
7,568
-486
748
$394K 0.01%
9,354
+102
749
$394K 0.01%
9,265
-288
750
$393K 0.01%
6,588
+55
28 29
30
31 32