WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
301
$553K 0.04%
11,519
+2,945
302
$550K 0.04%
30,813
+14,013
303
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2,883
+1,077
304
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10,195
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305
$543K 0.04%
9,856
306
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20,628
+11
307
$540K 0.04%
9,499
-397,129
308
$537K 0.04%
5,404
-141
309
$537K 0.04%
8,873
-5,121
310
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3,619
+977
311
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13,536
+2,745
312
$532K 0.04%
5,832
+124
313
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4,898
-635
314
$522K 0.03%
33,252
+2,478
315
$516K 0.03%
10,350
316
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12,091
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317
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13,890
-120
318
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23,730
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319
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7,368
320
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3,468
+161
321
$496K 0.03%
18,755
-895
322
$495K 0.03%
12,101
+1,139
323
$490K 0.03%
13,350
+4,203
324
$488K 0.03%
18,953
+5,273
325
$484K 0.03%
9,745
+860
11 12
13
14 15