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
851
$302K 0.01%
13,541
+45
852
$301K 0.01%
7,903
+870
853
$300K 0.01%
+7,750
854
$300K 0.01%
+6,729
855
$300K 0.01%
5,465
856
$297K 0.01%
4,224
+249
857
$297K 0.01%
5,748
+778
858
$296K 0.01%
+4,556
859
$296K 0.01%
7,557
-10
860
$296K 0.01%
+14,161
861
$296K 0.01%
8,221
+1,484
862
$296K 0.01%
25,311
+3,176
863
$295K 0.01%
5,863
+1
864
$295K 0.01%
5,199
-1,850
865
$295K 0.01%
1,137
+37
866
$293K 0.01%
9,870
-2,668
867
$293K 0.01%
4,162
+1
868
$292K 0.01%
5,755
+9
869
$292K 0.01%
6,667
870
$290K 0.01%
11,707
+370
871
$290K 0.01%
1,629
+100
872
$289K 0.01%
3,466
-96
873
$287K 0.01%
+2,753
874
$287K 0.01%
+9,636
875
$287K 0.01%
25,172
-269
33 34
35
36 37