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
1001
$94.1K ﹤0.01%
+13,600
1002
$80.7K ﹤0.01%
+13,544
1003
$79.8K ﹤0.01%
14,374
+747
1004
$74.2K ﹤0.01%
10,271
-522
1005
$72.6K ﹤0.01%
12,018
1006
$68K ﹤0.01%
11,743
-3,000
1007
$64.4K ﹤0.01%
+12,155
1008
$62.8K ﹤0.01%
10,135
1009
$49.6K ﹤0.01%
+10,312
1010
$46.8K ﹤0.01%
15,188
1011
$31.3K ﹤0.01%
11,377
+525
1012
$31K ﹤0.01%
+28,437
1013
$26.1K ﹤0.01%
+1,013
1014
$22.6K ﹤0.01%
1,306
1015
$16.1K ﹤0.01%
+12,987
1016
$8.6K ﹤0.01%
14,098
1017
$820 ﹤0.01%
+10,517
1018
– –
-4,472
1019
– –
-2,296
1020
– –
-4,907
1021
– –
-774
1022
– –
-3,834
1023
– –
-16,547
1024
– –
-4,650
1025
– –
-18,070
39 40
41
42 43