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
151
$5.69M 0.12%
31,188
+227
152
$5.65M 0.12%
28,873
-287
153
$5.6M 0.12%
59,117
+61
154
$5.56M 0.12%
225,190
+21,376
155
$5.54M 0.12%
154,787
+3,209
156
$5.51M 0.11%
35,866
+143
157
$5.51M 0.11%
106,875
+5,182
158
$5.5M 0.11%
66,606
+14,450
159
$5.44M 0.11%
35,031
+738
160
$5.41M 0.11%
48,138
+1,066
161
$5.38M 0.11%
116,335
+1,312
162
$5.37M 0.11%
105,101
+13,588
163
$5.33M 0.11%
125,818
+17,311
164
$5.33M 0.11%
78,301
+11,415
165
$5.31M 0.11%
53,384
-34,984
166
$5.25M 0.11%
30,726
+683
167
$5.1M 0.11%
238,963
+15,985
168
$5.1M 0.11%
59,970
-11,672
169
$5.08M 0.11%
60,856
+250
170
$5.01M 0.1%
174,271
+14,205
171
$4.88M 0.1%
97,573
-227,092
172
$4.87M 0.1%
93,259
+37,307
173
$4.86M 0.1%
106,108
-1,903
174
$4.85M 0.1%
108,814
+31,928
175
$4.8M 0.1%
34,860
+780
5 6
7
8 9