WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.4M
3
+$5.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.88M

Top Sells

1
+$22.6M
2
+$11.9M
3
+$3.88M
4
XOM icon
Exxon Mobil
XOM
+$1.41M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.24M

Sector Composition

1 Technology 5.19%
2 Financials 2.93%
3 Healthcare 2.64%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.06%
11,229
+3,376
227
$813K 0.05%
21,368
+38
228
$806K 0.05%
7,205
+438
229
$805K 0.05%
25,950
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230
$803K 0.05%
8,550
+2,367
231
$788K 0.05%
8,993
+1,170
232
$766K 0.05%
7,153
+1,410
233
$763K 0.05%
3,979
+630
234
$758K 0.05%
83,590
235
$758K 0.05%
50,996
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236
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31,275
+3,234
237
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22,059
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238
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10,207
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239
$740K 0.05%
24,330
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240
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4,264
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241
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243
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1,877
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244
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245
$714K 0.05%
9,189
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246
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8,878
247
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7,676
-1,313
248
$706K 0.05%
3,791
+39
249
$703K 0.05%
12,489
+5,074
250
$693K 0.05%
9,905
-2,279
8 9
10
11 12