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
1101
– –
-1,028
1102
– –
-165
1103
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-370
1104
– –
-338
1105
– –
-4,360
1106
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-402
1107
– –
-210
1108
– –
-28
1109
– –
-151
1110
– –
-3,075
1111
– –
-132
1112
– –
-482
1113
– –
-1,730
1114
– –
-1,122
1115
– –
-8,964
1116
– –
-20
1117
– –
-250
1118
– –
-2,184
1119
– –
-1,600
1120
– –
-1,128
1121
– –
-200
1122
– –
-1,800
1123
– –
-125
1124
– –
-6,666
1125
– –
-100
43 44
45
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