WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
– –
-548
1102
– –
-1,605
1103
– –
-850
1104
– –
-1,592
1105
– –
-116
1106
– –
-812
1107
– –
-12
1108
– –
-390
1109
– –
-1,050
1110
– –
-636
1111
– –
-165
1112
– –
-466
1113
– –
-163
1114
– –
-244
1115
– –
-3,550
1116
– –
-2,325
1117
– –
-3,835
1118
– –
-10
1119
– –
-25
1120
– –
-135
1121
– –
-3,607
1122
– –
-45
1123
– –
-3,175
1124
– –
-1,000
1125
– –
-571
43 44
45
46 47