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
1151
– –
-18
1152
– –
-269
1153
– –
-500
1154
– –
-300
1155
– –
-2,007
1156
– –
-13
1157
– –
-465
1158
– –
-327
1159
– –
-87
1160
– –
-56
1161
– –
-40
1162
– –
-112
1163
– –
-1,028
1164
– –
-165
1165
– –
-370
1166
– –
-338
1167
– –
-4,360
1168
– –
-402
1169
– –
-50
1170
– –
-2,055
1171
– –
-200
1172
– –
-210
1173
– –
-150
1174
– –
-150
1175
– –
-195
45 46
47
48 49