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
1076
– –
-411
1077
– –
-1,479
1078
– –
-30
1079
– –
-2,400
1080
– –
-310
1081
– –
-275
1082
– –
-100
1083
– –
-1,160
1084
– –
-59
1085
– –
-954
1086
– –
-146
1087
– –
-18
1088
– –
-269
1089
– –
-500
1090
– –
-669
1091
– –
-25
1092
– –
-300
1093
– –
-2,007
1094
– –
-13
1095
– –
-465
1096
– –
-327
1097
– –
-87
1098
– –
-56
1099
– –
-40
1100
– –
-112
42 43
44
45 46