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
476
$238K 0.02%
16,800
+3,000
477
$236K 0.02%
2,014
+27
478
$235K 0.02%
4,121
+1,753
479
$234K 0.02%
641
-1
480
$233K 0.02%
1,408
-575
481
$233K 0.02%
6,666
+323
482
$233K 0.02%
1,846
-761
483
$233K 0.02%
2,170
+122
484
$232K 0.02%
5,156
-1,844
485
$232K 0.02%
3,310
+8
486
$231K 0.02%
3,690
+205
487
$231K 0.02%
3,648
+361
488
$230K 0.02%
2,655
+1,087
489
$230K 0.02%
1,221
+174
490
$229K 0.02%
1,174
+226
491
$229K 0.02%
2,222
+778
492
$229K 0.02%
1,662
493
$228K 0.02%
2,968
+793
494
$227K 0.02%
4,755
-150
495
$227K 0.02%
13,038
-42
496
$226K 0.02%
5,871
+52
497
$225K 0.02%
4,982
+4,676
498
$224K 0.02%
4,456
+4,404
499
$224K 0.02%
8,541
500
$223K 0.01%
3,832
-1,330
18 19
20
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