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
1351
– –
-3
1352
– –
-80
1353
– –
-93
1354
– –
-95
1355
– –
-140
1356
– –
-1,285
1357
– –
-6
1358
– –
-2
1359
– –
-283
1360
– –
-345
1361
– –
-396
1362
– –
-200
1363
– –
-48
1364
– –
-340
1365
– –
-6,800
1366
– –
-980
1367
– –
-3,016
1368
– –
-1,960
1369
– –
-1
1370
– –
-1,825
1371
– –
-1,388
1372
– –
-222
1373
– –
-1
1374
– –
-1,000
1375
– –
-141
53 54
55
56 57