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
876
$283K 0.01%
3,916
-277
877
$283K 0.01%
9,026
+61
878
$282K 0.01%
4,696
-690
879
$281K 0.01%
1,300
+125
880
$281K 0.01%
4,011
+819
881
$280K 0.01%
+1,193
882
$279K 0.01%
+8,014
883
$279K 0.01%
16,381
-741
884
$276K 0.01%
2,195
+7
885
$276K 0.01%
12,286
+6
886
$274K 0.01%
+2,454
887
$273K 0.01%
6,448
+4
888
$272K 0.01%
1,019
-25
889
$272K 0.01%
1,823
+358
890
$270K 0.01%
+14,984
891
$269K 0.01%
6,305
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892
$269K 0.01%
+4,948
893
$267K 0.01%
2,163
+180
894
$267K 0.01%
21,850
-2,825
895
$266K 0.01%
8,668
896
$264K 0.01%
6,088
-120
897
$263K 0.01%
616
+46
898
$262K 0.01%
+6,895
899
$262K 0.01%
1,339
-2
900
$262K 0.01%
10,550
+1,438
34 35
36
37 38