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
1876
– –
-20,100
1877
– –
-211
1878
– –
-250
1879
– –
-492
1880
– –
-1
1881
– –
-1,750
1882
– –
-264
1883
– –
-39
1884
– –
-617
1885
– –
-60
1886
– –
-302
1887
– –
-400
1888
– –
-36
1889
– –
-92
1890
– –
-915
1891
– –
-170
1892
– –
-1,243
1893
– –
-780
1894
– –
-400
1895
– –
-50
1896
– –
-40
1897
– –
-1,216
1898
– –
-65
1899
– –
-300
1900
– –
-86
74 75
76
77 78