WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
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
+$23.7M
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
1901
– –
-147
1902
– –
-287
1903
– –
-284
1904
– –
-553
1905
– –
-50
1906
– –
-50
1907
– –
-500
1908
– –
-4,075
1909
– –
-1,120
1910
– –
-400
1911
– –
-660
1912
– –
-134
1913
– –
-153
1914
– –
-2,350
1915
– –
-23
1916
– –
-350
1917
– –
-95
1918
– –
-140
1919
– –
-1,285
1920
– –
-152
1921
– –
-29
1922
– –
-44
1923
– –
-29
1924
– –
-4,819
1925
– –
-45
75 76
77
78 79