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
926
$234K ﹤0.01%
+2,170
927
$234K ﹤0.01%
4,911
-987
928
$233K ﹤0.01%
1,350
+16
929
$233K ﹤0.01%
11,521
-355
930
$232K ﹤0.01%
+1,739
931
$231K ﹤0.01%
+187
932
$231K ﹤0.01%
+1,376
933
$230K ﹤0.01%
+4,491
934
$229K ﹤0.01%
21,247
+865
935
$227K ﹤0.01%
5,860
936
$226K ﹤0.01%
14,990
-275
937
$226K ﹤0.01%
7,248
+99
938
$225K ﹤0.01%
+6,909
939
$225K ﹤0.01%
1,120
+114
940
$224K ﹤0.01%
+4,679
941
$223K ﹤0.01%
+2,048
942
$222K ﹤0.01%
2,306
+191
943
$222K ﹤0.01%
2,186
-65
944
$222K ﹤0.01%
+6,472
945
$221K ﹤0.01%
1,643
-350
946
$221K ﹤0.01%
+1,097
947
$220K ﹤0.01%
3,945
948
$218K ﹤0.01%
5,131
+85
949
$218K ﹤0.01%
+3,692
950
$218K ﹤0.01%
17,518
+5,275
36 37
38
39 40