WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
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 5.19%
2 Financials 2.93%
3 Healthcare 2.64%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.8%
357,037
+72,649
27
$10.9M 0.73%
52,583
-593
28
$10.5M 0.7%
141,266
+1,059
29
$10.2M 0.69%
161,846
+37,727
30
$9.99M 0.67%
60,668
+181
31
$9.65M 0.65%
204,437
+109,606
32
$9.55M 0.64%
66,164
+11,936
33
$8.32M 0.56%
48,380
-980
34
$7.64M 0.51%
121,320
+29,976
35
$7.59M 0.51%
293,519
+48,915
36
$7.25M 0.49%
133,529
+3,052
37
$6.67M 0.45%
63,714
+8,526
38
$6.32M 0.42%
315,960
+13,840
39
$5.81M 0.39%
134,719
+22,545
40
$5.71M 0.38%
109,762
+20,494
41
$5.46M 0.37%
15,415
+1,124
42
$5.27M 0.35%
29,973
+1,166
43
$5.23M 0.35%
45,374
+4,689
44
$4.82M 0.32%
17,352
+1,615
45
$4.82M 0.32%
21,258
+1,236
46
$4.82M 0.32%
20,993
+1,080
47
$4.74M 0.32%
119,803
+42,803
48
$4.62M 0.31%
61,077
+15,145
49
$4.62M 0.31%
142,600
+18,244
50
$4.6M 0.31%
115,655
+5,326
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