WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
526
$202K 0.01%
3,773
+707
527
$201K 0.01%
1,394
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528
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3,443
529
$200K 0.01%
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530
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824
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531
$196K 0.01%
12,501
+3,100
532
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12,134
533
$178K 0.01%
21,000
534
$166K 0.01%
23,230
535
$151K 0.01%
11,600
+4,000
536
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10,294
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537
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13,154
538
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11,275
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539
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12,143
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540
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10,407
+7,295
541
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11,000
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542
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543
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12,018
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544
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13,200
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545
$89K 0.01%
14,600
546
$71K ﹤0.01%
3,730
+10
547
$68K ﹤0.01%
17,399
548
$61K ﹤0.01%
10,795
-100
549
$50K ﹤0.01%
125
550
$34K ﹤0.01%
1,011
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