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
326
$480K 0.03%
29,410
+85
327
$476K 0.03%
23,565
+53
328
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7,033
+777
329
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21,008
+7,972
330
$470K 0.03%
62,187
331
$469K 0.03%
+15,600
332
$468K 0.03%
10,424
-749
333
$466K 0.03%
6,164
+385
334
$465K 0.03%
10,172
+8,222
335
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13,123
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336
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33,790
+1,500
337
$456K 0.03%
5,554
+1,029
338
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2,310
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339
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4,805
+2,155
340
– –
0
341
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342
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343
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344
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10,054
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345
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+1,140
346
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4,221
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347
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14,633
+5,469
348
$428K 0.03%
35,425
+4,425
349
$425K 0.03%
5,439
-105
350
$424K 0.03%
21,641
+9
12 13
14
15 16