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
751
$391K 0.01%
1,445
+169
752
$390K 0.01%
+4,628
753
$383K 0.01%
17,160
-1,484
754
$383K 0.01%
22,172
+1,041
755
$382K 0.01%
3,090
+163
756
$381K 0.01%
7,104
-400
757
$380K 0.01%
+4,246
758
$379K 0.01%
18,447
-1,602
759
$379K 0.01%
6,671
+804
760
$379K 0.01%
3,150
761
$379K 0.01%
+6,160
762
$379K 0.01%
5,629
763
$378K 0.01%
+3,969
764
$373K 0.01%
+7,026
765
$373K 0.01%
+14,559
766
$373K 0.01%
7,898
-1,184
767
$371K 0.01%
5,115
+217
768
$369K 0.01%
4,636
-9
769
$369K 0.01%
5,345
+126
770
$368K 0.01%
757
+5
771
$367K 0.01%
37,527
+11,834
772
$367K 0.01%
3,452
+338
773
$366K 0.01%
11,492
+1,660
774
$366K 0.01%
10,909
+1,009
775
$365K 0.01%
9,216
+522
29 30
31
32 33