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
1426
– –
-500
1427
– –
-50
1428
– –
-104
1429
– –
-17
1430
– –
-6,650
1431
– –
-2,709
1432
– –
-300
1433
– –
-2,121
1434
– –
-62
1435
– –
-1,708
1436
– –
-630
1437
– –
-385
1438
– –
-60
1439
– –
-42
1440
– –
-3,061
1441
– –
-700
1442
– –
-425
1443
– –
-700
1444
– –
-446
1445
– –
-400
1446
– –
-55
1447
– –
-5,000
1448
– –
0
1449
– –
-20
1450
– –
-1,550
56 57
58
59 60