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
776
$364K 0.01%
9,133
+30
777
$364K 0.01%
3,986
778
$362K 0.01%
1,298
-22
779
$362K 0.01%
6,065
+826
780
$362K 0.01%
530
-46
781
$361K 0.01%
1,697
-146
782
$360K 0.01%
6,765
783
$358K 0.01%
15,023
-12,221
784
$356K 0.01%
+3,938
785
$356K 0.01%
4,450
+152
786
$355K 0.01%
1,363
+14
787
$353K 0.01%
4,410
-75
788
$352K 0.01%
3,606
-127
789
$351K 0.01%
21,859
-5,287
790
$351K 0.01%
9,786
-100
791
$351K 0.01%
7,341
+3,006
792
$349K 0.01%
4,845
+7
793
$348K 0.01%
8,731
-446
794
$346K 0.01%
2,205
+18
795
$345K 0.01%
3,015
+125
796
$344K 0.01%
9,071
+85
797
$343K 0.01%
4,570
-112
798
$343K 0.01%
2,675
-10
799
$343K 0.01%
7,790
+500
800
$343K 0.01%
2,990
+342
30 31
32
33 34