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
1926
– –
-22
1927
– –
-33
1928
– –
-221
1929
– –
-256
1930
– –
-275
1931
– –
-717
1932
– –
-170
1933
– –
-1,108
1934
– –
-1,804
1935
– –
-1,258
1936
– –
-1,186
1937
– –
-64
1938
– –
-655
1939
– –
-1,556
1940
– –
-1,193
1941
– –
-52
1942
– –
-1,229
1943
– –
-812
1944
– –
-172
1945
– –
-1,168
1946
– –
-145
1947
– –
-2,800
1948
– –
-394
1949
– –
-248
1950
– –
-57
76 77
78
79 80