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
1101
– –
-400
1102
– –
-36
1103
– –
-92
1104
– –
-915
1105
– –
-3
1106
– –
-360
1107
– –
-3,959
1108
– –
-880
1109
– –
-287
1110
– –
-339
1111
– –
-30
1112
– –
-110
1113
– –
-1,100
1114
– –
-100
1115
– –
-100
1116
– –
-353
1117
– –
-985
1118
– –
-456
1119
– –
-1,284
1120
– –
-78
1121
– –
-6,135
1122
– –
-850
1123
– –
-88
1124
– –
-951
1125
– –
-400
43 44
45
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