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
1951
– –
-388
1952
– –
-26
1953
– –
-32
1954
– –
-50
1955
– –
-363
1956
– –
-12
1957
– –
-500
1958
– –
-927
1959
– –
-1,077
1960
– –
-600
1961
– –
-14
1962
– –
-658
1963
– –
-879
1964
– –
-810
1965
– –
-790
1966
– –
-755
1967
– –
-645
1968
– –
-650
1969
– –
-113
1970
– –
-101
1971
– –
-354
1972
– –
-5,500
1973
– –
-20,100
1974
– –
-211
1975
– –
-250
77 78
79
80 81