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
176
$4.77M 0.1%
21,622
+308
177
$4.76M 0.1%
303,015
+22,511
178
$4.75M 0.1%
+67,363
179
$4.69M 0.1%
22,904
-61
180
$4.65M 0.1%
108,749
+819
181
$4.6M 0.1%
179,023
-537
182
$4.56M 0.1%
34,229
-1,984
183
$4.56M 0.09%
37,555
-419
184
$4.52M 0.09%
25,877
+204
185
$4.51M 0.09%
18,653
-2,849
186
$4.43M 0.09%
30,617
-490
187
$4.42M 0.09%
14,689
-171
188
$4.33M 0.09%
55,238
+4,981
189
$4.33M 0.09%
72,235
+1,235
190
$4.31M 0.09%
84,433
-31,721
191
$4.28M 0.09%
118,038
+1,139
192
$4.2M 0.09%
164,956
+10,220
193
$4.14M 0.09%
129,928
+1,502
194
$4.13M 0.09%
28,365
+23
195
$4.12M 0.09%
215,155
+9,550
196
$4.08M 0.09%
19,546
+108
197
$4.06M 0.08%
198,882
+20,664
198
$4.03M 0.08%
90,322
-6,108
199
$4.01M 0.08%
61,655
+5,592
200
$3.99M 0.08%
266,999
+19,181
6 7
8
9 10