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
1026
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1027
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1028
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1029
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1030
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1031
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-1,295
1032
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1033
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-26
1034
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-96
1035
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-1,186
1036
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-1,554
1037
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-24
1038
– –
-1,100
1039
– –
-90
1040
– –
-1,759
1041
– –
-547
1042
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-1,048
1043
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-8,006
1044
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1045
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-750
1046
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1047
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-956
1048
– –
-15
1049
– –
-11
1050
– –
-74
40 41
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43 44