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
201
$3.98M 0.08%
80,959
-3,902
202
$3.97M 0.08%
6,986
+114
203
$3.95M 0.08%
75,678
+1,306
204
$3.93M 0.08%
13,386
+881
205
$3.91M 0.08%
77,051
-9,688
206
$3.88M 0.08%
27,289
+869
207
$3.85M 0.08%
115,232
-293
208
$3.81M 0.08%
76,172
-7,388
209
$3.76M 0.08%
85,636
+463
210
$3.73M 0.08%
209,971
-4,610
211
$3.63M 0.08%
43,461
+2,332
212
$3.6M 0.08%
69,747
+1,674
213
$3.58M 0.07%
21,521
+143
214
$3.53M 0.07%
119,249
-87
215
$3.53M 0.07%
15,670
+3,309
216
$3.52M 0.07%
12,485
+1
217
$3.52M 0.07%
22,668
+924
218
$3.52M 0.07%
104,415
-649
219
$3.47M 0.07%
14,040
-31
220
$3.45M 0.07%
47,783
+13,808
221
$3.45M 0.07%
4,551
-208
222
$3.45M 0.07%
69,348
+10,372
223
$3.43M 0.07%
51,941
+493
224
$3.43M 0.07%
131,535
+19,886
225
$3.42M 0.07%
10,558
-21
7 8
9
10 11