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
501
$223K 0.01%
2,173
-390
502
$222K 0.01%
484
+75
503
$220K 0.01%
18,663
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504
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893
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505
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870
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506
$217K 0.01%
4,081
+483
507
$217K 0.01%
6,430
+5,600
508
$216K 0.01%
11,032
+5,516
509
$214K 0.01%
2,603
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510
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1,199
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511
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5,279
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512
$210K 0.01%
8,350
-54
513
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3,549
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514
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1,137
-22
515
$208K 0.01%
1,062
+154
516
$207K 0.01%
10,520
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517
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518
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5,506
-103
519
$205K 0.01%
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520
$205K 0.01%
1,548
+1,398
521
$204K 0.01%
3,300
522
$203K 0.01%
4,244
+44
523
$203K 0.01%
2,371
+35
524
$202K 0.01%
584
-35
525
$202K 0.01%
11,070
19 20
21
22 23