WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
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 5.19%
2 Financials 2.93%
3 Healthcare 2.64%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.08%
22,727
+2,399
177
$1.14M 0.08%
13,453
-835
178
$1.13M 0.08%
8,468
-46
179
$1.12M 0.08%
7,440
+881
180
$1.12M 0.07%
53,280
+3,510
181
$1.11M 0.07%
21,219
+18,704
182
$1.1M 0.07%
12,055
-1,999
183
$1.1M 0.07%
2,775
+142
184
$1.09M 0.07%
3,669
+16
185
$1.09M 0.07%
59,974
+518
186
$1.09M 0.07%
20,526
-5,419
187
$1.08M 0.07%
14,690
-385
188
$1.08M 0.07%
16,117
-2,504
189
$1.08M 0.07%
8,549
+23
190
$1.07M 0.07%
12,442
+1,941
191
$1.06M 0.07%
5,154
+21
192
$1.05M 0.07%
7,473
+1,214
193
$1.05M 0.07%
39,756
+4,342
194
$1.02M 0.07%
16,970
+15,982
195
$1.01M 0.07%
18,672
+397
196
$1.01M 0.07%
7,168
+52
197
$1M 0.07%
13,307
-1,242
198
$992K 0.07%
35,456
+1,633
199
$983K 0.07%
20,619
-405
200
$970K 0.06%
26,674
-154
6 7
8
9 10