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
426
$302K 0.02%
4,437
+428
427
$301K 0.02%
11,436
+3,936
428
$299K 0.02%
1,357
+59
429
$298K 0.02%
7,472
+263
430
$298K 0.02%
9,849
-824
431
$296K 0.02%
4,936
-365
432
$294K 0.02%
1,239
-6
433
$290K 0.02%
2,125
434
$290K 0.02%
1,906
-200
435
$290K 0.02%
9,070
+203
436
$289K 0.02%
1,434
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437
$285K 0.02%
2,668
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438
$280K 0.02%
1,488
-37
439
$279K 0.02%
+10,873
440
$278K 0.02%
551
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441
$278K 0.02%
1,801
-25
442
$274K 0.02%
5,100
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443
$272K 0.02%
6,875
-250
444
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+3,997
445
$270K 0.02%
8,485
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446
$269K 0.02%
4,442
+256
447
$267K 0.02%
668
448
$266K 0.02%
1,099
+162
449
$266K 0.02%
10,984
-881
450
$266K 0.02%
3,241
+338
16 17
18
19 20