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
401
$326K 0.02%
6,862
+120
402
$326K 0.02%
6,075
-72
403
$326K 0.02%
+12,872
404
$326K 0.02%
16,230
+1,169
405
$326K 0.02%
3,188
+108
406
$324K 0.02%
2,000
+780
407
$324K 0.02%
2,392
+1,622
408
$321K 0.02%
2,121
+618
409
$317K 0.02%
5,015
410
$316K 0.02%
22,046
+3,810
411
$315K 0.02%
4,372
+174
412
$315K 0.02%
1,677
-5
413
$314K 0.02%
3,347
+242
414
$314K 0.02%
10,616
415
$314K 0.02%
1,208
+102
416
$312K 0.02%
1,840
-6
417
$311K 0.02%
1,283
+763
418
$311K 0.02%
5,034
+126
419
$310K 0.02%
3,399
+286
420
$309K 0.02%
6,818
-1,866
421
$309K 0.02%
3,732
-479
422
$308K 0.02%
6,337
+2,754
423
$308K 0.02%
7,634
-142
424
$306K 0.02%
15,075
425
$302K 0.02%
1,971
+447
15 16
17
18 19