WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
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
+$23.6M
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
1526
– –
-900
1527
– –
-217
1528
– –
-768
1529
– –
-30
1530
– –
-309
1531
– –
-3,820
1532
– –
-298
1533
– –
-22
1534
– –
-1
1535
– –
-5
1536
– –
-77
1537
– –
-17
1538
– –
-250
1539
– –
-16
1540
– –
-90
1541
– –
-100
1542
– –
-91
1543
– –
-366
1544
– –
-50
1545
– –
-785
1546
– –
-330
1547
– –
-472
1548
– –
-359
1549
– –
-500
1550
– –
-300
60 61
62
63 64