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
76
$13M 0.27%
25,766
+80
77
$12.5M 0.26%
251,357
+10,541
78
$12.3M 0.26%
288,730
+6,751
79
$12.2M 0.25%
116,826
+14,150
80
$12.1M 0.25%
158,628
+104,755
81
$12.1M 0.25%
480,464
+461,722
82
$12M 0.25%
61,559
+809
83
$11.7M 0.24%
516,607
+79,537
84
$11.7M 0.24%
308,326
+38,066
85
$11.7M 0.24%
373,897
+113,639
86
$11.5M 0.24%
108,723
-3,853
87
$11.4M 0.24%
40,616
+241
88
$11.4M 0.24%
15,500
+602
89
$11M 0.23%
118,316
+13,622
90
$11M 0.23%
418,315
-6,049
91
$11M 0.23%
78,172
+3,702
92
$11M 0.23%
211,087
+15,420
93
$10.9M 0.23%
217,559
+31,119
94
$10.8M 0.23%
375,840
+38,732
95
$10.7M 0.22%
271,610
+7,244
96
$10.7M 0.22%
46,312
+307
97
$10.4M 0.22%
117,266
+2,967
98
$10.2M 0.21%
50,017
-1,471
99
$10.1M 0.21%
21,627
+291
100
$9.96M 0.21%
209,140
+2,713
2 3
4
5 6