WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
1701
– –
-300
1702
– –
-1,168
1703
– –
-4
1704
– –
-977
1705
– –
-20
1706
– –
-134
1707
– –
-1,077
1708
– –
-658
1709
– –
-879
1710
– –
-810
1711
– –
-790
1712
– –
-755
1713
– –
-645
1714
– –
-650
1715
– –
-113
1716
– –
-101
1717
– –
-354
1718
– –
-5,500
1719
– –
-20,100
1720
– –
-2,500
1721
– –
-300
1722
– –
-865
1723
– –
-7,616
1724
– –
-69
1725
– –
-71
67 68
69
70 71