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
1
$336M 7.01%
4,294,814
-4,633
2
$212M 4.41%
2,625,535
+22,225
3
$120M 2.51%
366,582
-9,804
4
$116M 2.41%
173,679
-297
5
$110M 2.29%
1,061,967
+38,380
6
$92.7M 1.93%
151,389
+6,194
7
$79.5M 1.66%
426,152
-4,650
8
$76.1M 1.59%
1,643,666
+13,807
9
$66.5M 1.39%
1,439,111
+113,343
10
$66.2M 1.38%
686,121
+50,028
11
$64.7M 1.35%
2,502,698
+117,213
12
$60.8M 1.27%
1,063,336
+31,342
13
$58.9M 1.23%
98,135
-7,727
14
$58.6M 1.22%
1,519,111
+90,375
15
$57.1M 1.19%
224,053
-922
16
$54.2M 1.13%
1,265,635
+77,542
17
$50.8M 1.06%
941,315
+21,111
18
$49.7M 1.04%
96,001
+436
19
$49.7M 1.04%
466,899
+48,070
20
$48.1M 1%
1,144,036
+281,395
21
$43.6M 0.91%
65,195
+1,412
22
$42.7M 0.89%
1,563,992
+84,781
23
$42.6M 0.89%
969,294
+21,456
24
$42M 0.87%
418,656
+19,471
25
$36.4M 0.76%
608,053
-16,023
1
2 3 4 5