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
1826
– –
-843
1827
– –
-400
1828
– –
-537
1829
– –
-1,243
1830
– –
-1,200
1831
– –
-20
1832
– –
-2,384
1833
– –
-122
1834
– –
-1,440
1835
– –
-44
1836
– –
-29
1837
– –
-4,819
1838
– –
-45
1839
– –
-307
1840
– –
-15
1841
– –
-28
1842
– –
-1,040
1843
– –
-200
1844
– –
-17
1845
– –
-45
1846
– –
-3,839
1847
– –
-237
1848
– –
-100
1849
– –
-1,140
1850
– –
-180
72 73
74
75 76