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
126
$1.6M 0.11%
10,872
-185
127
$1.59M 0.11%
8,183
-783
128
$1.58M 0.11%
35,860
+8,103
129
$1.57M 0.11%
127,605
+12,282
130
$1.57M 0.1%
27,464
-3,430
131
$1.56M 0.1%
7,177
+39
132
$1.52M 0.1%
87,624
+11,784
133
$1.51M 0.1%
20,726
+706
134
$1.5M 0.1%
19,358
-1,469
135
$1.5M 0.1%
4,358
+338
136
$1.5M 0.1%
5,142
+1,688
137
$1.48M 0.1%
26,740
+7,074
138
$1.47M 0.1%
14,037
-291
139
$1.46M 0.1%
17,047
+2,417
140
$1.46M 0.1%
20,912
-292
141
$1.45M 0.1%
6,498
+93
142
$1.41M 0.09%
8,638
+237
143
$1.41M 0.09%
9,697
144
$1.41M 0.09%
10,755
+1,820
145
$1.4M 0.09%
9,413
-467
146
$1.39M 0.09%
25,120
-2,487
147
$1.39M 0.09%
14,444
+15
148
$1.39M 0.09%
59,178
-393
149
$1.39M 0.09%
35,052
+16,876
150
$1.38M 0.09%
10,052
-138
4 5
6
7 8