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
451
$265K 0.02%
13,202
-1,350
452
$263K 0.02%
920
+173
453
$261K 0.02%
1,603
-4
454
$259K 0.02%
7,905
+1,845
455
$259K 0.02%
13,464
+9,263
456
$257K 0.02%
1,041
-761
457
$256K 0.02%
4,286
+11
458
$256K 0.02%
13,265
-500
459
$255K 0.02%
3,885
+706
460
$254K 0.02%
9,618
+152
461
$253K 0.02%
11,957
+282
462
$252K 0.02%
1,739
+15
463
$251K 0.02%
14,840
-300
464
$251K 0.02%
+471
465
$251K 0.02%
5,001
+2,001
466
$250K 0.02%
10,932
+286
467
$249K 0.02%
1,363
-4
468
$248K 0.02%
3,378
-231
469
$248K 0.02%
4,533
+1,264
470
$246K 0.02%
9,019
+14
471
$245K 0.02%
3,065
472
$243K 0.02%
1,816
+394
473
$242K 0.02%
2,204
-1,130
474
$242K 0.02%
6,580
475
$240K 0.02%
1,196
-205
17 18
19
20 21