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
1051
– –
-77
1052
– –
-12
1053
– –
-156
1054
– –
-20
1055
– –
-1,803
1056
– –
-54
1057
– –
-297
1058
– –
-1,100
1059
– –
-525
1060
– –
-10
1061
– –
-200
1062
– –
-288
1063
– –
-93
1064
– –
-242
1065
– –
-2,771
1066
– –
-41
1067
– –
-1,659
1068
– –
-481
1069
– –
-278
1070
– –
-723
1071
– –
-53
1072
– –
-1,005
1073
– –
-1,234
1074
– –
-472
1075
– –
-945
41 42
43
44 45