WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
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
+$23.6M
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
1926
– –
-25
1927
– –
-109
1928
– –
-479
1929
– –
-400
1930
– –
-1,519
1931
– –
-1,134
1932
– –
-2,180
1933
– –
-175
1934
– –
-139
1935
– –
-21
1936
– –
-331
1937
– –
-200
1938
– –
-600
1939
– –
-55
1940
– –
-609
1941
– –
-300
1942
– –
-27
1943
– –
-1,000
1944
– –
-825
1945
– –
-200
1946
– –
-1,000
1947
– –
-1
1948
– –
-2,334
1949
– –
-3,925
1950
– –
-100
76 77
78
79 80