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
351
$424K 0.03%
4,639
+495
352
$421K 0.03%
12,386
-436
353
$418K 0.03%
3,371
+225
354
$417K 0.03%
21,057
+2,324
355
$414K 0.03%
3,839
356
$413K 0.03%
3,897
-150
357
$411K 0.03%
5,934
-326
358
$409K 0.03%
19,068
-11,634
359
$406K 0.03%
1,063
-946
360
$406K 0.03%
3,189
361
$404K 0.03%
7,752
+4,722
362
$401K 0.03%
3,419
363
$400K 0.03%
7,242
+46
364
$398K 0.03%
3,513
-16
365
$393K 0.03%
2,654
-589
366
$393K 0.03%
24,118
367
$391K 0.03%
3,573
-245
368
$384K 0.03%
12,267
+11,475
369
$378K 0.03%
2,590
+50
370
$377K 0.03%
431
+37
371
$369K 0.02%
17,396
+325
372
$368K 0.02%
4,062
+547
373
$367K 0.02%
4,648
+732
374
$365K 0.02%
+1,442
375
$365K 0.02%
16,129
+1,500
13 14
15
16 17