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
951
$218K ﹤0.01%
3,835
952
$217K ﹤0.01%
6,927
-89,770
953
$217K ﹤0.01%
2,350
954
$217K ﹤0.01%
22,832
-134
955
$217K ﹤0.01%
+4,489
956
$216K ﹤0.01%
8,463
+57
957
$216K ﹤0.01%
3,047
958
$215K ﹤0.01%
22,689
-6,290
959
$215K ﹤0.01%
8,399
-772
960
$214K ﹤0.01%
4,947
-146
961
$214K ﹤0.01%
1,893
+2
962
$212K ﹤0.01%
4,348
963
$211K ﹤0.01%
+1,957
964
$211K ﹤0.01%
+1,234
965
$210K ﹤0.01%
+1,858
966
$209K ﹤0.01%
+5,609
967
$209K ﹤0.01%
+1,889
968
$207K ﹤0.01%
+4,810
969
$207K ﹤0.01%
13,907
-1,421
970
$205K ﹤0.01%
+5,720
971
$205K ﹤0.01%
+5,659
972
$205K ﹤0.01%
5,803
+75
973
$203K ﹤0.01%
1,840
-400
974
$203K ﹤0.01%
+6,545
975
$202K ﹤0.01%
+6,666
37 38
39
40 41