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
976
$202K ﹤0.01%
404
-24
977
$201K ﹤0.01%
+2,421
978
$201K ﹤0.01%
+3,938
979
$193K ﹤0.01%
14,182
+2,197
980
$185K ﹤0.01%
19,154
+125
981
$172K ﹤0.01%
18,874
+263
982
$168K ﹤0.01%
10,813
+316
983
$160K ﹤0.01%
2,287
+86
984
$158K ﹤0.01%
16,051
-5,781
985
$151K ﹤0.01%
20,850
986
$147K ﹤0.01%
27,230
987
$146K ﹤0.01%
10,259
+23
988
$146K ﹤0.01%
16,388
+2,669
989
$145K ﹤0.01%
10,000
990
$144K ﹤0.01%
12,428
+2,006
991
$136K ﹤0.01%
+25,161
992
$132K ﹤0.01%
14,523
-3,750
993
$131K ﹤0.01%
20,669
-1,742
994
$125K ﹤0.01%
12,300
+482
995
$125K ﹤0.01%
25,000
+200
996
$104K ﹤0.01%
10,000
997
$99.1K ﹤0.01%
+10,343
998
$98.2K ﹤0.01%
12,741
-1,260
999
$95.2K ﹤0.01%
99,640
+32,622
1000
$94.6K ﹤0.01%
10,506
38 39
40
41 42