WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
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
+$23.7M
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
1976
– –
-255
1977
– –
-8,545
1978
– –
-244
1979
– –
-850
1980
– –
-500
1981
– –
-85
1982
– –
-240
1983
– –
-120
1984
– –
-199
1985
– –
-58
1986
– –
-93
1987
– –
-157
1988
– –
-321
1989
– –
-801
1990
– –
-1,400
1991
– –
-755
1992
– –
-13
1993
– –
-15
1994
– –
-77
1995
– –
-943
1996
– –
-925
1997
– –
-48
1998
– –
-12
1999
– –
-3
2000
– –
-52
78 79
80
81 82