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
1601
– –
-393
1602
– –
-426
1603
– –
-250
1604
– –
-500
1605
– –
-142
1606
– –
-626
1607
– –
-1,430
1608
– –
-1,619
1609
– –
-282
1610
– –
-45
1611
– –
-1,040
1612
– –
-5,052
1613
– –
-74
1614
– –
-117
1615
– –
-915
1616
– –
-660
1617
– –
-3,916
1618
– –
-2,500
1619
– –
-675
1620
– –
-148
1621
– –
-70
1622
– –
-1,067
1623
– –
-191
1624
– –
-2,500
1625
– –
-300
63 64
65
66 67