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
1026
– –
-3,527
1027
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-4,746
1028
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-620
1029
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-8,134
1030
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-9,591
1031
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-7,208
1032
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-577
1033
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-15,008
1034
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-9,889
1035
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-290
1036
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-11,725
1037
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-7,654
1038
– –
-10,056
1039
– –
-2,034
1040
– –
-10,100
1041
– –
-2,852
1042
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-1,114
1043
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-8,477
1044
– –
-10,600
1045
– –
-1,890
1046
– –
-10,000
1047
– –
-10,771
1048
– –
-26,060
1049
– –
-974
1050
– –
-10,644
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