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
1976
– –
-782
1977
– –
-421
1978
– –
-128
1979
– –
-290
1980
– –
-38
1981
– –
-30
1982
– –
-645
1983
– –
-200
1984
– –
-100
1985
– –
-53
1986
– –
-240
1987
– –
-5
1988
– –
-150
1989
– –
-28
1990
– –
-37
1991
– –
-37
1992
– –
-376
1993
– –
-3,174
1994
– –
-11,250
1995
– –
-1,000
1996
– –
-321
1997
– –
-56
1998
– –
-1
1999
– –
-403
2000
– –
-43
78 79
80
81 82