WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
State Street 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 5.17%
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
– –
-135
1027
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-17
1028
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-715
1029
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-225
1030
– –
-3,600
1031
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-26
1032
– –
-150
1033
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-137
1034
– –
-1,000
1035
– –
-555
1036
– –
-102
1037
– –
-1,000
1038
– –
-2,103
1039
– –
-2,898
1040
– –
-1,695
1041
– –
-1,711
1042
– –
-400
1043
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-175
1044
– –
-3,959
1045
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-880
1046
– –
-287
1047
– –
-339
1048
– –
-30
1049
– –
-110
1050
– –
-1,100
40 41
42
43 44