WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
State Street 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 5.17%
2 Financials 2.93%
3 Healthcare 2.66%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$610K 0.04%
20,044
+346
277
$607K 0.04%
8,280
+30
278
$607K 0.04%
11,287
279
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280
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281
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5,817
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282
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7,196
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283
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14,786
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284
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7,291
285
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1,545
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286
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287
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288
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289
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290
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291
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293
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294
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295
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8,243
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296
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297
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7,314
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298
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3,407
+151
299
$566K 0.04%
6,631
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300
$556K 0.04%
15,320
+15,094
10 11
12
13 14