WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
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
+$23.7M
2
+$17.4M
3
+$5.96M
4
SPMD icon
State Street 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 5.17%
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
1401
– –
-250
1402
– –
-16
1403
– –
-91
1404
– –
-366
1405
– –
-50
1406
– –
-785
1407
– –
-330
1408
– –
-472
1409
– –
-359
1410
– –
-500
1411
– –
-300
1412
– –
-600
1413
– –
-468
1414
– –
-110
1415
– –
-955
1416
– –
-420
1417
– –
-2,496
1418
– –
-625
1419
– –
-50
1420
– –
-452
1421
– –
-2,000
1422
– –
-54
1423
– –
-7
1424
– –
-613
1425
– –
-310
55 56
57
58 59