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
901
$259K 0.01%
4,776
-61
902
$259K 0.01%
10,987
-333
903
$258K 0.01%
2,564
904
$256K 0.01%
8,980
905
$256K 0.01%
+8,264
906
$255K 0.01%
25,558
-316
907
$254K 0.01%
2,865
908
$253K 0.01%
+1,190
909
$253K 0.01%
2,532
-482
910
$252K 0.01%
+7,704
911
$250K 0.01%
5,421
-597
912
$250K 0.01%
1,747
-151
913
$247K 0.01%
5,941
-147
914
$247K 0.01%
5,134
915
$246K 0.01%
13,508
916
$246K 0.01%
1,909
-63
917
$246K 0.01%
5,285
918
$244K 0.01%
+3,385
919
$243K 0.01%
+12,933
920
$243K 0.01%
494
+18
921
$241K 0.01%
10,175
-152
922
$237K ﹤0.01%
+8,268
923
$237K ﹤0.01%
5,351
+230
924
$235K ﹤0.01%
+7,048
925
$235K ﹤0.01%
3,567
+44
35 36
37
38 39