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
1701
– –
-586
1702
– –
-30
1703
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-105
1704
– –
-50
1705
– –
-75
1706
– –
-300
1707
– –
-41
1708
– –
-263
1709
– –
-533
1710
– –
-900
1711
– –
-242
1712
– –
-102
1713
– –
-150
1714
– –
-2,696
1715
– –
-325
1716
– –
-53
1717
– –
-990
1718
– –
-59
1719
– –
-261
1720
– –
-5
1721
– –
-18
1722
– –
-275
1723
– –
-45
1724
– –
-500
1725
– –
-488
67 68
69
70 71