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
1951
– –
-11,952
1952
– –
-40
1953
– –
-252
1954
– –
-169
1955
– –
-1,597
1956
– –
-82
1957
– –
-9
1958
– –
-81
1959
– –
-100
1960
– –
-1,190
1961
– –
-4,500
1962
– –
-1,065
1963
– –
-2,177
1964
– –
-1,016
1965
– –
-882
1966
– –
-88
1967
– –
-1,218
1968
– –
-1,680
1969
– –
-1,653
1970
– –
-2,650
1971
– –
-497
1972
– –
-1,000
1973
– –
-200
1974
– –
-46
1975
– –
-500
77 78
79
80 81