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
1926
– –
-307
1927
– –
-15
1928
– –
-28
1929
– –
-1,040
1930
– –
-200
1931
– –
-17
1932
– –
-45
1933
– –
-3,839
1934
– –
-237
1935
– –
-100
1936
– –
-1,140
1937
– –
-180
1938
– –
-5,500
1939
– –
-3,560
1940
– –
-180
1941
– –
-1,502
1942
– –
-61
1943
– –
-156
1944
– –
-78
1945
– –
-195
1946
– –
-94
1947
– –
-303
1948
– –
-1,357
1949
– –
-50
1950
– –
-172
76 77
78
79 80