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
376
$364K 0.02%
8,928
+8,428
377
$358K 0.02%
3,399
+76
378
$357K 0.02%
5,637
+1,033
379
$356K 0.02%
5,850
-455
380
$356K 0.02%
1,854
+82
381
$355K 0.02%
+7,922
382
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3,468
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383
$354K 0.02%
9,743
-182
384
$354K 0.02%
5,523
385
$353K 0.02%
10,424
386
$352K 0.02%
+8,593
387
$351K 0.02%
4,153
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388
$351K 0.02%
13,040
+9,124
389
$347K 0.02%
8,133
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390
$344K 0.02%
5,815
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391
$341K 0.02%
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392
$341K 0.02%
5,951
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393
$337K 0.02%
613
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394
$334K 0.02%
2,345
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395
$333K 0.02%
2,372
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396
$331K 0.02%
9,330
-6,025
397
$330K 0.02%
3,125
+515
398
$330K 0.02%
33,087
+300
399
$328K 0.02%
1,344
+114
400
$328K 0.02%
4,509
+30
14 15
16
17 18