WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
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
+$23.6M
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
1001
– –
-25
1002
– –
-300
1003
– –
-161
1004
– –
-6
1005
– –
-20,400
1006
– –
-10
1007
– –
-84
1008
– –
-51
1009
– –
-88
1010
– –
-2,800
1011
– –
-1,521
1012
– –
-4,184
1013
– –
-3,554
1014
– –
-664
1015
– –
-5,170
1016
– –
-2,234
1017
– –
-1,581
1018
– –
-12
1019
– –
-625
1020
– –
-100
1021
– –
-191
1022
– –
-537
1023
– –
-4,750
1024
– –
-290
1025
– –
-10
39 40
41
42 43