WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
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
+$23.7M
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
1051
– –
-3,000
1052
– –
-125
1053
– –
-830
1054
– –
-482
1055
– –
-2,510
1056
– –
-525
1057
– –
-60
1058
– –
-100
1059
– –
-7
1060
– –
-25
1061
– –
-300
1062
– –
-84
1063
– –
-51
1064
– –
-87
1065
– –
-2,800
1066
– –
-1,521
1067
– –
-4,184
1068
– –
-3,554
1069
– –
-625
1070
– –
-100
1071
– –
-600
1072
– –
-300
1073
– –
-2,800
1074
– –
-345
1075
– –
-602
41 42
43
44 45