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
2001
– –
-1,100
2002
– –
-1,122
2003
– –
-1,600
2004
– –
-600
2005
– –
-1
2006
– –
-100
2007
– –
-400
2008
– –
-3,000
2009
– –
-2,000
2010
– –
-208
2011
– –
-329
2012
– –
-850
2013
– –
-300
2014
– –
-152
2015
– –
-29
2016
– –
-925
2017
– –
-48
2018
– –
-388
2019
– –
-50
2020
– –
-1,864
2021
– –
-803
2022
– –
-1,729
2023
– –
-141
2024
– –
-35
2025
– –
-1,429
79 80
81
82 83