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
1901
– –
-19
1902
– –
-1,758
1903
– –
-1,302
1904
– –
-470
1905
– –
-750
1906
– –
-1,007
1907
– –
-200
1908
– –
-43
1909
– –
-2,492
1910
– –
-1,700
1911
– –
-710
1912
– –
-264
1913
– –
-302
1914
– –
-36
1915
– –
-92
1916
– –
-915
1917
– –
-3
1918
– –
-360
1919
– –
-40
1920
– –
-68
1921
– –
-300
1922
– –
-420
1923
– –
-510
1924
– –
-622
1925
– –
-84
75 76
77
78 79