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
51
$4.41M 0.3%
39,143
-1,009
52
$4.17M 0.28%
15,375
-49
53
$4.15M 0.28%
11,945
+398
54
$4.03M 0.27%
57,941
+2,633
55
$3.96M 0.26%
178,581
+7,138
56
$3.88M 0.26%
+143,767
57
$3.82M 0.26%
99,772
+10,809
58
$3.81M 0.25%
16,278
+658
59
$3.78M 0.25%
67,485
+752
60
$3.77M 0.25%
72,759
+126
61
$3.7M 0.25%
58,174
+38,743
62
$3.64M 0.24%
126,456
+10,489
63
$3.47M 0.23%
21,850
+614
64
$3.45M 0.23%
22,287
+620
65
$3.43M 0.23%
12,263
+1,010
66
$3.42M 0.23%
21,997
-643
67
$3.39M 0.23%
33,209
+6,095
68
$3.31M 0.22%
49,477
+5,051
69
$3.28M 0.22%
52,780
+1,000
70
$3.27M 0.22%
10,245
+1,352
71
$3.26M 0.22%
13,595
+2,391
72
$3.21M 0.21%
50,865
-22,341
73
$3.1M 0.21%
142,579
-16,432
74
$2.97M 0.2%
63,114
-1,413
75
$2.93M 0.2%
5,960
-162
1 2
3
4 5