WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
– –
-70
1802
– –
-2,103
1803
– –
-30
1804
– –
-974
1805
– –
-610
1806
– –
-5,000
1807
– –
-280
1808
– –
-28
1809
– –
-300
1810
– –
-1
1811
– –
-189
1812
– –
-2,024
1813
– –
-146
1814
– –
-675
1815
– –
-276
1816
– –
-153
1817
– –
-208
1818
– –
-410
1819
– –
-1,536
1820
– –
-71
1821
– –
-1,322
1822
– –
-149
1823
– –
-330
1824
– –
-953
1825
– –
-1,260
71 72
73
74 75