WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$23.6M
2
+$17.4M
3
+$5.82M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.82M

Top Sells

1
+$22.3M
2
+$11.9M
3
+$3.9M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
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
551
$22K ﹤0.01%
10,000
552
$17K ﹤0.01%
3
553
$12K ﹤0.01%
400
554
– –
-134
555
– –
-3
556
– –
-200
557
– –
-13
558
– –
-65
559
– –
-267
560
– –
-2,800
561
– –
-1,521
562
– –
-4,184
563
– –
-3,554
564
– –
-50
565
– –
-264
566
– –
-338
567
– –
-3
568
– –
-64
569
– –
-203
570
– –
-47
571
– –
-40
572
– –
-200
573
– –
-145
574
– –
0
575
– –
-20
21 22
23
24 25