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
1126
– –
-184
1127
– –
-270
1128
– –
-100
1129
– –
-936
1130
– –
-80
1131
– –
-6
1132
– –
-17
1133
– –
-66
1134
– –
-990
1135
– –
-1
1136
– –
-511
1137
– –
-1,700
1138
– –
-3,481
1139
– –
-16
1140
– –
-880
1141
– –
-2,296
1142
– –
-692
1143
– –
-91
1144
– –
-650
1145
– –
-64
1146
– –
-25
1147
– –
-33
1148
– –
-2,147
1149
– –
-80
1150
– –
-409
44 45
46
47 48