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
801
$341K 0.01%
2,024
-141
802
$339K 0.01%
4,422
-23
803
$336K 0.01%
693
-20
804
$336K 0.01%
+10,628
805
$336K 0.01%
4,470
+1,100
806
$335K 0.01%
14,491
807
$335K 0.01%
967
+92
808
$334K 0.01%
7,298
809
$334K 0.01%
345
+10
810
$333K 0.01%
13,693
+7
811
$333K 0.01%
+17,614
812
$333K 0.01%
2,522
+4
813
$333K 0.01%
28,719
+547
814
$333K 0.01%
+15,716
815
$332K 0.01%
6,358
816
$332K 0.01%
4,270
-47
817
$332K 0.01%
+9,095
818
$331K 0.01%
14,603
-159
819
$331K 0.01%
9,643
-1,200
820
$331K 0.01%
11,034
821
$327K 0.01%
12,388
-183
822
$326K 0.01%
2,384
+864
823
$324K 0.01%
5,995
+1,021
824
$324K 0.01%
11,870
+24
825
$322K 0.01%
6,523
+816
31 32
33
34 35