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
126
$7.25M 0.15%
199,634
+7,672
127
$7.14M 0.15%
124,196
+3,701
128
$7.14M 0.15%
68,046
+1,518
129
$7.08M 0.15%
52,881
-1,894
130
$6.91M 0.14%
+251,545
131
$6.79M 0.14%
44,923
+2,740
132
$6.73M 0.14%
40,927
+13,111
133
$6.72M 0.14%
43,561
-249
134
$6.69M 0.14%
154,017
-122,879
135
$6.65M 0.14%
54,942
+23,638
136
$6.46M 0.13%
82,535
+5,070
137
$6.4M 0.13%
234,546
+18,169
138
$6.31M 0.13%
68,794
-21,255
139
$6.23M 0.13%
22,083
+1,011
140
$6.2M 0.13%
58,023
+8,926
141
$6.12M 0.13%
48,615
-2,579
142
$6.03M 0.13%
8
143
$6.02M 0.13%
88,043
+1,491
144
$5.99M 0.12%
153,758
-5,532
145
$5.98M 0.12%
70,675
-3,186
146
$5.88M 0.12%
31,930
+305
147
$5.77M 0.12%
96,208
+24,770
148
$5.74M 0.12%
57,268
+15,182
149
$5.73M 0.12%
11,470
+579
150
$5.7M 0.12%
78,748
-86,510
4 5
6
7 8