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
76
$2.85M 0.19%
11,992
+256
77
$2.78M 0.19%
22,780
-240
78
$2.71M 0.18%
40,173
-118
79
$2.65M 0.18%
63,301
+4,966
80
$2.62M 0.18%
11,637
+411
81
$2.6M 0.17%
25,786
+677
82
$2.57M 0.17%
15,503
+1,233
83
$2.56M 0.17%
32,879
+183
84
$2.5M 0.17%
33,578
-5,000
85
$2.48M 0.17%
47,575
+5,811
86
$2.45M 0.16%
21,678
+3,729
87
$2.41M 0.16%
4,116
+48
88
$2.4M 0.16%
17,759
+3,550
89
$2.39M 0.16%
52,468
+8,153
90
$2.37M 0.16%
67,033
+21,313
91
$2.37M 0.16%
9,712
-21
92
$2.36M 0.16%
73,883
+5,929
93
$2.33M 0.16%
29,905
+725
94
$2.29M 0.15%
14,791
+36
95
$2.24M 0.15%
23,578
-939
96
$2.24M 0.15%
39,247
+12,840
97
$2.23M 0.15%
9,230
+148
98
$2.21M 0.15%
20,615
+8
99
$2.2M 0.15%
9,022
+1,642
100
$2.18M 0.15%
17,812
+646
2 3
4
5 6