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
151
$1.35M 0.09%
4,705
+22
152
$1.32M 0.09%
17,630
-695
153
$1.32M 0.09%
5,396
+226
154
$1.3M 0.09%
35,645
+10,000
155
$1.28M 0.09%
5,548
-52
156
$1.28M 0.09%
34,048
-758
157
$1.27M 0.08%
47,458
+2,112
158
$1.25M 0.08%
5,416
-128
159
$1.25M 0.08%
8,882
+657
160
$1.24M 0.08%
11,793
-503
161
$1.24M 0.08%
17,555
+280
162
$1.22M 0.08%
27,618
+3,671
163
$1.22M 0.08%
7,913
-472
164
$1.22M 0.08%
5,627
+169
165
$1.21M 0.08%
10,397
-53
166
$1.2M 0.08%
3,292
+138
167
$1.2M 0.08%
25,290
168
$1.19M 0.08%
17,826
+1,084
169
$1.19M 0.08%
20,864
-5
170
$1.19M 0.08%
25,399
+972
171
$1.18M 0.08%
19,338
+233
172
$1.17M 0.08%
3,756
-258
173
$1.17M 0.08%
14,807
-463
174
$1.16M 0.08%
56,072
+1,100
175
$1.16M 0.08%
5,665
+1,729
5 6
7
8 9