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
826
$322K 0.01%
4,643
-152
827
$322K 0.01%
+14,700
828
$319K 0.01%
4,300
-20,432
829
$318K 0.01%
+13,247
830
$318K 0.01%
3,534
+25
831
$318K 0.01%
1,070
-60
832
$316K 0.01%
6,163
+4
833
$316K 0.01%
9,983
+357
834
$316K 0.01%
3,961
+812
835
$316K 0.01%
7,102
-29,957
836
$315K 0.01%
3,483
837
$315K 0.01%
3,286
-149
838
$312K 0.01%
889
-6
839
$311K 0.01%
+2,237
840
$310K 0.01%
5,111
841
$309K 0.01%
6,292
+360
842
$309K 0.01%
6,120
-903
843
$308K 0.01%
7,498
+1
844
$308K 0.01%
+23,451
845
$308K 0.01%
+3,637
846
$306K 0.01%
6,282
+264
847
$306K 0.01%
946
+1
848
$304K 0.01%
3,899
849
$303K 0.01%
6,205
850
$302K 0.01%
+16,353
32 33
34
35 36