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
1251
– –
-479
1252
– –
-780
1253
– –
-7
1254
– –
-4,240
1255
– –
-124
1256
– –
-15
1257
– –
-45
1258
– –
-5,121
1259
– –
-299
1260
– –
-288
1261
– –
-408
1262
– –
-77
1263
– –
-25
1264
– –
-15
1265
– –
-1,009
1266
– –
-207
1267
– –
-4
1268
– –
-300
1269
– –
-1,290
1270
– –
-5,473
1271
– –
-671
1272
– –
-1,352
1273
– –
-1,057
1274
– –
-2,340
1275
– –
-7,800
49 50
51
52 53