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
1201
– –
-770
1202
– –
-150
1203
– –
-5,350
1204
– –
-622
1205
– –
-200
1206
– –
-3,547
1207
– –
-307
1208
– –
-2,234
1209
– –
-197
1210
– –
-308
1211
– –
-100
1212
– –
-38
1213
– –
-57
1214
– –
-95
1215
– –
-600
1216
– –
-602
1217
– –
-1
1218
– –
-319
1219
– –
-310
1220
– –
-269
1221
– –
-350
1222
– –
-407
1223
– –
-487
1224
– –
-2
1225
– –
-500
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