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
101
$9.9M 0.21%
216,618
+5,249
102
$9.78M 0.2%
40,166
-2,077
103
$9.64M 0.2%
174,288
-83,508
104
$9.56M 0.2%
170,395
+11,394
105
$9.52M 0.2%
26,783
+1,800
106
$9.48M 0.2%
138,492
+1,024
107
$9.48M 0.2%
21,308
+528
108
$9.43M 0.2%
100,010
+2,204
109
$9.29M 0.19%
36,516
-958
110
$9.06M 0.19%
134,722
+14,899
111
$8.91M 0.19%
155,134
-9,102
112
$8.88M 0.18%
27,201
-235
113
$8.85M 0.18%
130,541
-934
114
$8.83M 0.18%
214,834
-2,617
115
$8.6M 0.18%
72,883
+10,708
116
$8.23M 0.17%
415,808
+16,653
117
$8.08M 0.17%
184,566
+5,028
118
$8.02M 0.17%
10,516
+126
119
$7.96M 0.17%
150,728
+4,914
120
$7.68M 0.16%
8,296
+184
121
$7.52M 0.16%
67,958
+15,395
122
$7.48M 0.16%
72,625
+440
123
$7.39M 0.15%
84,644
+24,919
124
$7.3M 0.15%
9,781
+169
125
$7.29M 0.15%
15,273
-25
3 4
5
6 7