WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
1976
– –
-20
1977
– –
-130
1978
– –
-1,750
1979
– –
-32
1980
– –
-863
1981
– –
-3,009
1982
– –
-4,720
1983
– –
-654
1984
– –
-5,000
1985
– –
-418
1986
– –
-130
1987
– –
-10,000
1988
– –
-62
1989
– –
-2,217
1990
– –
-64
1991
– –
-562
1992
– –
-461
1993
– –
-2,195
1994
– –
-3,489
1995
– –
-203
1996
– –
-2,300
1997
– –
-100
1998
– –
-364
1999
– –
-500
2000
– –
-1,375
78 79
80
81 82