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
1801
– –
-6
1802
– –
-100
1803
– –
-4,160
1804
– –
-723
1805
– –
-1,800
1806
– –
-2,898
1807
– –
-8,924
1808
– –
-658
1809
– –
-2,250
1810
– –
-742
1811
– –
-40
1812
– –
-100
1813
– –
-40
1814
– –
-37
1815
– –
-10
1816
– –
-112
1817
– –
-29
1818
– –
-2,773
1819
– –
-1,464
1820
– –
-319
1821
– –
-175
1822
– –
-1,091
1823
– –
-13
1824
– –
-84
1825
– –
-203
71 72
73
74 75