WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$23.7M
2
+$17.4M
3
+$5.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.88M

Top Sells

1
+$22.6M
2
+$11.9M
3
+$3.88M
4
XOM icon
Exxon Mobil
XOM
+$1.41M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.24M

Sector Composition

1 Technology 5.19%
2 Financials 2.93%
3 Healthcare 2.64%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.14%
37,992
-1,136
102
$2.1M 0.14%
49,829
+8,023
103
$2.08M 0.14%
14,852
+4
104
$2.05M 0.14%
8,712
+1,977
105
$2M 0.13%
39,701
+4,435
106
$1.99M 0.13%
5,263
+290
107
$1.97M 0.13%
15,399
+4,025
108
$1.94M 0.13%
6,092
+36
109
$1.91M 0.13%
60,980
+12,920
110
$1.9M 0.13%
24,572
+6,272
111
$1.88M 0.13%
38,681
-9
112
$1.86M 0.12%
8,211
+578
113
$1.8M 0.12%
14,360
+20
114
$1.79M 0.12%
45,815
+783
115
$1.77M 0.12%
3,855
-515
116
$1.75M 0.12%
42,472
-1,071
117
$1.68M 0.11%
5,845
+1,396
118
$1.67M 0.11%
4
119
$1.67M 0.11%
11,712
+1,881
120
$1.67M 0.11%
20,198
+1,195
121
$1.67M 0.11%
77,137
+6,973
122
$1.64M 0.11%
76,439
+65,413
123
$1.62M 0.11%
22,042
-3,919
124
$1.61M 0.11%
9,724
+1,234
125
$1.61M 0.11%
19,543
+10
3 4
5
6 7